El Paso Energy Capital Trust I
EP.PRC
27 hedge funds and large institutions have $187M invested in El Paso Energy Capital Trust I in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $182M → $187M (+$4.63M)
0.56% less ownership
Funds ownership: 54.86% → 54.31% (-0.56%)
10% less funds holding
Funds holding: 30 → 27 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.29M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.44M |
| 3 |
ACM
American Capital Management
New York
|
+$173K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$79.6K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.53M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$214K |
| 3 |
Neuberger Berman Group
New York
|
-$100K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$25.9K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$19K |
EP.PRC Hedge Fund Activity: Q3 2014 in Review
27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q3 2014, worth a combined $187M — up 2.5% from $182M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EP.PRC and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Mariner Investment Group, adding an estimated $2.29M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $5.53M sold.
- 27 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $187M of El Paso Energy Capital Trust I stock for Q3 2014, up 2.5% quarter-over-quarter.
- 1 fund opened new El Paso Energy Capital Trust I positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest El Paso Energy Capital Trust I buyer in Q3 2014 was Mariner Investment Group, an estimated $2.29M added.
- The largest El Paso Energy Capital Trust I seller in Q3 2014 was Weiss Asset Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2014.