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IEH

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

Delisted

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

4 hedge funds and large institutions have $6.25M invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

22% less capital invested

Capital invested by funds: $8.07M → $6.25M (-$1.81M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.45K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$5.64M -$1.96M -75,000 -25%
PPA
2
Parametric Portfolio Associates
Washington
$420K -$5.71K -219 -1%
MFBTD
3
MB Financial Bank - Trust Department
Illinois
$192K
Ameriprise
4
Ameriprise
Minnesota
$5K +$2.45K +94 +101%

IEH Hedge Fund Activity: Q3 2014 in Review

4 of the 3,447 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 Q3 2014, worth a combined $6.25M — down 22% from $8.07M a quarter earlier.

Fund positioning in IEH was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.45K. The largest seller was Crow Point Partners, cutting an estimated $1.96M.

  • 4 institutional investors held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $6.25M of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q3 2014, down 22% quarter-over-quarter.
  • 0 funds opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q3 2014 and 0 closed out.
  • The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) buyer in Q3 2014 was Ameriprise, an estimated $2.45K added.
  • The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) seller in Q3 2014 was Crow Point Partners, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2014.