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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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1 hedge funds and large institutions have $202K invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

93% less capital invested

Capital invested by funds: $2.76M → $202K (-$2.56M)

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hollencrest Capital Management
California
+$203K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.29M
2
PPA
Parametric Portfolio Associates
Washington
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hollencrest Capital Management
California
$202K +$203K +7,500 New
Ameriprise
2
Ameriprise
Minnesota
– -$2.29M -86,023 Closed
PPA
3
Parametric Portfolio Associates
Washington
– -$472K -17,735 Closed

IEH Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 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 2015, worth a combined $202K — down 93% from $2.76M 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 0 added.

The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $203K. The largest seller was Ameriprise, exiting entirely with an estimated $2.29M sold.

  • 1 institutional investor held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q3 2015, down from 2 in Q2 2015.
  • Funds reported $202K of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q3 2015, down 93% quarter-over-quarter.
  • 1 fund opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q3 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 Q3 2015 was Hollencrest Capital Management, an estimated $203K added.
  • The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) seller in Q3 2015 was Ameriprise, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2015.