El Paso Energy Capital Trust I
EP.PRC
25 hedge funds and large institutions have $223M invested in El Paso Energy Capital Trust I in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $187M → $223M (+$35.6M)
5.74% more ownership
Funds ownership: 54.31% → 60.05% (+5.7%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less funds holding
Funds holding: 27 → 25 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$537K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$99K |
| 3 |
Barclays
London,
United Kingdom
|
+$57.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.4K |
| 5 |
ACM
American Capital Management
New York
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schnieders Capital Management
Pasadena,
California
|
-$351K |
| 2 |
Neuberger Berman Group
New York
|
-$37.5K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$23K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$18.8K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$11K |
EP.PRC Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in El Paso Energy Capital Trust I (EP.PRC) for Q4 2014, worth a combined $223M — up 19% from $187M a quarter earlier.
Fund positioning in EP.PRC was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $537K. The largest seller was Schnieders Capital Management, exiting entirely with an estimated $351K sold.
- 25 institutional investors held El Paso Energy Capital Trust I (EP.PRC) as of Q4 2014, down from 27 in Q3 2014.
- Funds reported $223M of El Paso Energy Capital Trust I stock for Q4 2014, up 19% quarter-over-quarter.
- 3 funds opened new El Paso Energy Capital Trust I positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest El Paso Energy Capital Trust I buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $537K added.
- The largest El Paso Energy Capital Trust I seller in Q4 2014 was Schnieders Capital Management, an estimated $351K sold.
Based on aggregated 13F filings for Q4 2014.