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EMZ.CL

ENTERGY MISS INC 1ST MTG BD

Delisted

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

2 hedge funds and large institutions have $1.19M invested in ENTERGY MISS INC 1ST MTG BD in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

47% less capital invested

Capital invested by funds: $2.22M → $1.19M (-$1.03M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$1.13M
SOAMC
2
Spirit of America Management Corp
New York
$55K
IR
3
IAT Reinsurance
New York
-$1.03M -40,000 Closed

EMZ.CL Hedge Fund Activity: Q2 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENTERGY MISS INC 1ST MTG BD (EMZ.CL) for Q2 2016, worth a combined $1.19M — down 47% from $2.22M 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 0 trimmed existing stakes and 0 added.

The largest seller was IAT Reinsurance, exiting entirely with an estimated $1.03M sold.

  • 2 institutional investors held ENTERGY MISS INC 1ST MTG BD (EMZ.CL) as of Q2 2016, down from 3 in Q1 2016.
  • Funds reported $1.19M of ENTERGY MISS INC 1ST MTG BD stock for Q2 2016, down 47% quarter-over-quarter.
  • 0 funds opened new ENTERGY MISS INC 1ST MTG BD positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest ENTERGY MISS INC 1ST MTG BD seller in Q2 2016 was IAT Reinsurance, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2016.