ENTERGY MISS INC 1ST MTG BD
EMZ.CL
EMZ.CL was delisted on the 14th of October, 2016.
4 hedge funds and large institutions have $2.21M invested in ENTERGY MISS INC 1ST MTG BD in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $2.61M → $2.21M (-$402K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$308 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$400K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $1.13M | -$16.7K | -650 | -1% |
|
|
IR
2
IAT Reinsurance
New York
| $1.03M | – | – | – |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $55K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| – | -$400K | -15,651 | Closed |
|
|
CCS
5
Crosspoint Capital Strategies
Orinda,
California
| – | +$308 | +12 | New |
|
EMZ.CL Hedge Fund Activity: Q3 2015 in Review
4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ENTERGY MISS INC 1ST MTG BD (EMZ.CL) for Q3 2015, worth a combined $2.21M — down 15% from $2.61M a quarter earlier.
Fund positioning in EMZ.CL was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Crosspoint Capital Strategies, opening a new position worth an estimated $308. The largest seller was Ameriprise, exiting entirely with an estimated $400K sold.
- 4 institutional investors held ENTERGY MISS INC 1ST MTG BD (EMZ.CL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.21M of ENTERGY MISS INC 1ST MTG BD stock for Q3 2015, down 15% quarter-over-quarter.
- 1 fund opened new ENTERGY MISS INC 1ST MTG BD positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest ENTERGY MISS INC 1ST MTG BD buyer in Q3 2015 was Crosspoint Capital Strategies, an estimated $308 added.
- The largest ENTERGY MISS INC 1ST MTG BD seller in Q3 2015 was Ameriprise, an estimated $400K sold.
Based on aggregated 13F filings for Q3 2015.