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POM

PEPCO HOLDINGS, INC.
POM

Delisted

POM was delisted on the 23rd of March, 2016.

6 hedge funds and large institutions have $3.53M invested in PEPCO HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 374 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $16K

98% less funds holding

Funds holding: 3826 (-376)

100% less capital invested

Capital invested by funds: $4.27B → $3.53M (-$4.27B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 374

Holders
6
Holders Change
-376
Holders Change %
-98.43%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
4
Closed
374
Calls
$1K
Puts
$16K
Net Calls
-$15K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$3.35M
HNB
2
Huntington National Bank
Ohio
$118K +$5.06K +200 +5%
MAM
3
Mizuho Asset Management
Japan
$30K -$48.1K -1,902 -63%
Victory Capital Management
4
Victory Capital Management
Texas
$21K -$2.02M -79,755 -99%
GT
5
Glenmede Trust
Pennsylvania
$5K -$172K -6,791 -97%
KT
6
Kanaly Trust
Texas
$3K -$9.71K -384 -79%
Vanguard Group
7
Vanguard Group
Pennsylvania
-$574M -22,052,797 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$331M -12,707,925 Closed
State Street
9
State Street
Massachusetts
-$319M -12,275,788 Closed
BIT
10
BlackRock Institutional Trust
California
-$185M -7,097,491 Closed
Invesco
11
Invesco
Georgia
-$169M -6,498,102 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$164M -6,317,834 Closed
AA
13
AQR Arbitrage
Connecticut
-$138M -5,312,075 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$112M -4,288,542 Closed
BFA
15
BlackRock Fund Advisors
California
-$106M -4,089,355 Closed
TAL
16
TIG Advisors LLC
New York
-$101M -3,872,708 Closed
Deutsche Bank
17
Deutsche Bank
Germany
-$97.1M -3,733,023 Closed
HSBC Holdings
18
HSBC Holdings
United Kingdom
-$78.3M -3,010,657 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$75.4M -2,900,208 Closed
H
20
Hexavest
Quebec, Canada
-$68.3M -2,625,171 Closed
Northern Trust
21
Northern Trust
Illinois
-$68M -2,615,512 Closed
BG
22
BlackRock Group
United Kingdom
-$66.6M -2,561,584 Closed
MP
23
Manikay Partners
New York
-$65.9M -2,534,500 Closed
Citigroup
24
Citigroup
New York
-$63.5M -2,440,748 Closed
Norges Bank
25
Norges Bank
Norway
-$55.3M -2,125,820 Closed

POM Hedge Fund Activity: Q1 2016 in Review

6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PEPCO HOLDINGS, INC. (POM) for Q1 2016, worth a combined $3.53M — down 100% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 374 funds closed out of POM and 0 opened new positions — a net loss of 374 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Huntington National Bank, adding an estimated $5.06K. The largest seller was Vanguard Group, exiting entirely with an estimated $574M sold.

  • 6 institutional investors held PEPCO HOLDINGS, INC. (POM) as of Q1 2016, down from 382 in Q4 2015.
  • Funds reported $3.53M of PEPCO HOLDINGS, INC. stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new PEPCO HOLDINGS, INC. positions in Q1 2016 and 374 closed out, a net change of -374 holders.
  • The largest PEPCO HOLDINGS, INC. buyer in Q1 2016 was Huntington National Bank, an estimated $5.06K added.
  • The largest PEPCO HOLDINGS, INC. seller in Q1 2016 was Vanguard Group, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2016.