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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 $1.16M invested in ENTERGY MISS INC 1ST MTG BD in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

3% less capital invested

Capital invested by funds: $1.19M → $1.16M (-$30K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% 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
1
Closed
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
-$13.7K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$1.1M -$13.7K -535 -1%
SOAMC
2
Spirit of America Management Corp
New York
$54K

EMZ.CL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $1.16M — down 2.5% from $1.19M a quarter earlier.

Fund positioning in EMZ.CL was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Roosevelt Investment Group, cutting an estimated $13.7K.

  • 2 institutional investors held ENTERGY MISS INC 1ST MTG BD (EMZ.CL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.16M of ENTERGY MISS INC 1ST MTG BD stock for Q3 2016, down 2.5% quarter-over-quarter.
  • 0 funds opened new ENTERGY MISS INC 1ST MTG BD positions in Q3 2016 and 0 closed out.
  • The largest ENTERGY MISS INC 1ST MTG BD seller in Q3 2016 was Roosevelt Investment Group, an estimated $13.7K sold.

Based on aggregated 13F filings for Q3 2016.