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IEH

INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH

Delisted

IEH was delisted on the 8th of October, 2015.

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4 hedge funds and large institutions have $8.07M invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

0% less capital invested

Capital invested by funds: $8.1M → $8.07M (-$30K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFBTD
MB Financial Bank - Trust Department
Illinois
+$187K
2
Ameriprise
Ameriprise
Minnesota
+$2.39K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$9.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$7.44M – – –
PPA
2
Parametric Portfolio Associates
Washington
$437K -$9.29K -361 -2%
MFBTD
3
MB Financial Bank - Trust Department
Illinois
$192K +$187K +7,290 New
Ameriprise
4
Ameriprise
Minnesota
$2K +$2.39K +93 New

IEH Hedge Fund Activity: Q2 2014 in Review

4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) for Q2 2014, worth a combined $8.07M — down 0.37% from $8.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IEH positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was MB Financial Bank - Trust Department, opening a new position worth an estimated $187K. The largest seller was Parametric Portfolio Associates, cutting an estimated $9.29K.

  • 4 institutional investors held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q2 2014, up from 3 in Q1 2014.
  • Funds reported $8.07M of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q2 2014, down 0.37% quarter-over-quarter.
  • 2 funds opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) buyer in Q2 2014 was MB Financial Bank - Trust Department, an estimated $187K added.
  • The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) seller in Q2 2014 was Parametric Portfolio Associates, an estimated $9.29K sold.

Based on aggregated 13F filings for Q2 2014.