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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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2 hedge funds and large institutions have $2.76M invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $2.1M → $2.76M (+$658K)

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.36M
2
PPA
Parametric Portfolio Associates
Washington
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$1.41M
2
HCM
Hollencrest Capital Management
California
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.29M +$2.36M +86,023 New
PPA
2
Parametric Portfolio Associates
Washington
$472K +$10.1K +370 +2%
CPP
3
Crow Point Partners
Massachusetts
– -$1.41M -50,000 Closed
HCM
4
Hollencrest Capital Management
California
– -$211K -7,500 Closed

IEH Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 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 2015, worth a combined $2.76M — up 31% from $2.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IEH and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.36M. The largest seller was Crow Point Partners, exiting entirely with an estimated $1.41M sold.

  • 2 institutional investors held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $2.76M of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q2 2015, up 31% quarter-over-quarter.
  • 1 fund opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) buyer in Q2 2015 was Ameriprise, an estimated $2.36M added.
  • The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) seller in Q2 2015 was Crow Point Partners, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2015.