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This page summarizes the ELEC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2018 period, comparing share count change from 12/31/2017 to 3/31/2018.
Share count is compared over these two periods to provide an indication of whether ELEC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2017
Share Count | 3/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ELEC Share Count |
|---|
| Mizuho Securities USA LLC |
838,973 |
1,556,559 |
+717,586 |
+85.53% |
|
1,250,400 |
1,275,000 |
+24,600 |
+1.97% |
| K2 Principal Fund L.P. |
400,643 |
405,643 |
+5,000 |
+1.25% |
| 13F Filers With Unchanged Share Count |
|---|
| CNA Financial Corp |
78,949 |
78,949 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
800,000 |
800,000 |
UNCH |
0.00% |
| Oxford Asset Management LLP |
250,000 |
250,000 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
212,359 |
212,359 |
UNCH |
0.00% |
| Weiss Asset Management LP |
851,819 |
851,819 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Morgan Stanley |
1 |
1 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
2,341,039 |
2,341,039 |
UNCH |
0.00% |
| Berkley W R Corp |
1,131,190 |
1,131,190 |
UNCH |
0.00% |
| UBS Group AG |
1,882 |
1,882 |
UNCH |
0.00% |
| 13F Filers Decreasing ELEC Share Count |
|---|
| Glazer Capital LLC |
505,994 |
65,689 |
-440,305 |
-87.02% |
| Basso Capital Management L.P. |
873,047 |
581,063 |
-291,984 |
-33.44% |
| CSS LLC IL |
14,378 |
13,767 |
-611 |
-4.25% |
| Levin Capital Strategies L.P. |
548,027 |
536,586 |
-11,441 |
-2.09% |
| Periscope Capital Inc. |
504,500 |
504,100 |
-400 |
-0.08% |
| 13F Filers Exiting ELEC |
|---|
|
67,999 |
0 |
-67,999 |
-100.00% |
|
235,000 |
0 |
-235,000 |
-100.00% |
| Marshall Wace LLP |
12,827 |
0 |
-12,827 |
-100.00% |
| MARSHALL WACE ASIA Ltd |
51,306 |
0 |
-51,306 |
-100.00% |
| Bulldog Investors LLC |
54,749 |
0 |
-54,749 |
-100.00% |
| HGC Investment Management Inc. |
299,851 |
0 |
-299,851 |
-100.00% |
See Summary: Institutional Holders of ELEC
See Details: Top 10 Hedge Funds Holding ELEC
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