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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 $3.23M invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more capital invested

Capital invested by funds: $893K → $3.23M (+$2.34M)

100% more funds holding

Funds holding: 24 (+2)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$1.6M +$1.11M +42,475 +226%
IR
2
IAT Reinsurance
New York
$810K +$810K +30,000 New
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$614K +$206K +7,625 +50%
HCM
4
Hollencrest Capital Management
California
$203K +$203K +7,500 New

IEH Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 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 2016, worth a combined $3.23M — up 262% from $893K a quarter earlier.

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

The largest buyer was Roosevelt Investment Group, adding an estimated $1.11M.

  • 4 institutional investors held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q2 2016, up from 2 in Q1 2016.
  • Funds reported $3.23M of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q2 2016, up 262% quarter-over-quarter.
  • 2 funds opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q2 2016 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 Q2 2016 was Roosevelt Investment Group, an estimated $1.11M added.

Based on aggregated 13F filings for Q2 2016.