El Paso Energy Capital Trust I
EP.PRC
22 hedge funds and large institutions have $143M invested in El Paso Energy Capital Trust I in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2.45% less ownership
Funds ownership: 45.53% → 43.07% (-2.5%)
13% less capital invested
Capital invested by funds: $164M → $143M (-$20.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$155K |
| 2 |
Citigroup
New York
|
+$37.6K |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$34.2K |
| 4 |
ACM
American Capital Management
New York
|
+$33K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$9.13M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$544K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$88.4K |
| 4 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
-$30K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$14K | -225 | Closed |
|
EP.PRC Hedge Fund Activity: Q2 2015 in Review
22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q2 2015, worth a combined $143M — down 13% from $164M a quarter earlier.
Fund positioning in EP.PRC was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $155K. The largest seller was Equitec Specialists, cutting an estimated $9.13M.
- 22 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $143M of El Paso Energy Capital Trust I stock for Q2 2015, down 13% quarter-over-quarter.
- 2 funds opened new El Paso Energy Capital Trust I positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest El Paso Energy Capital Trust I buyer in Q2 2015 was UBS Group, an estimated $155K added.
- The largest El Paso Energy Capital Trust I seller in Q2 2015 was Equitec Specialists, an estimated $9.13M sold.
Based on aggregated 13F filings for Q2 2015.