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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.

3 hedge funds and large institutions have $2.1M invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more capital invested

Capital invested by funds: $448K → $2.1M (+$1.66M)

200% more funds holding

Funds holding: 13 (+2)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$1.41M +$1.38M +50,000 New
PPA
2
Parametric Portfolio Associates
Washington
$488K +$16.4K +593 +4%
HCM
3
Hollencrest Capital Management
California
$211K +$207K +7,500 New

IEH Hedge Fund Activity: Q1 2015 in Review

3 of the 3,753 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 Q1 2015, worth a combined $2.1M — up 370% from $448K a quarter earlier.

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

The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $207K.

  • 3 institutional investors held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q1 2015, up from 1 in Q4 2014.
  • Funds reported $2.1M of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q1 2015, up 370% quarter-over-quarter.
  • 2 funds opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q1 2015 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 Q1 2015 was Hollencrest Capital Management, an estimated $207K added.

Based on aggregated 13F filings for Q1 2015.