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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.

2 hedge funds and large institutions have $893K invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

73% more capital invested

Capital invested by funds: $516K → $893K (+$377K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$495K +$495K +18,775 New
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
$398K +$398K +15,100 New
IR
3
IAT Reinsurance
New York
-$516K -20,000 Closed

IEH Hedge Fund Activity: Q1 2016 in Review

2 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 2016, worth a combined $893K — up 73% from $516K a quarter earlier.

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

The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $495K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $516K sold.

  • 2 institutional investors held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q1 2016, up from 1 in Q4 2015.
  • Funds reported $893K of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q1 2016, up 73% quarter-over-quarter.
  • 2 funds opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q1 2016 and 1 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 Q1 2016 was Roosevelt Investment Group, an estimated $495K added.
  • The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) seller in Q1 2016 was IAT Reinsurance, an estimated $516K sold.

Based on aggregated 13F filings for Q1 2016.