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EMZ.CL

ENTERGY MISS INC 1ST MTG BD

Delisted

EMZ.CL was delisted on the 14th of October, 2016.

3 hedge funds and large institutions have $2.22M invested in ENTERGY MISS INC 1ST MTG BD in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.21M → $2.22M (+$12K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$12.4K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$1.13M -$12.4K -480 -1%
IR
2
IAT Reinsurance
New York
$1.04M
SOAMC
3
Spirit of America Management Corp
New York
$56K

EMZ.CL Hedge Fund Activity: Q4 2015 in Review

3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ENTERGY MISS INC 1ST MTG BD (EMZ.CL) for Q4 2015, worth a combined $2.22M — up 0.54% from $2.21M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EMZ.CL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Roosevelt Investment Group, cutting an estimated $12.4K.

  • 3 institutional investors held ENTERGY MISS INC 1ST MTG BD (EMZ.CL) as of Q4 2015, down from 4 in Q3 2015.
  • Funds reported $2.22M of ENTERGY MISS INC 1ST MTG BD stock for Q4 2015, up 0.54% quarter-over-quarter.
  • 0 funds opened new ENTERGY MISS INC 1ST MTG BD positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest ENTERGY MISS INC 1ST MTG BD seller in Q4 2015 was Roosevelt Investment Group, an estimated $12.4K sold.

Based on aggregated 13F filings for Q4 2015.