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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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4 hedge funds and large institutions have $3.03M invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $3.23M → $3.03M (-$203K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$274K
2
RIG
Roosevelt Investment Group
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$1.59M -$23K -875 -1%
CPP
2
Crow Point Partners
Massachusetts
$685K +$685K +25,050 New
IR
3
IAT Reinsurance
New York
$547K -$274K -10,000 -33%
HCM
4
Hollencrest Capital Management
California
$205K – – –

IEH Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $3.03M — down 6.3% from $3.23M a quarter earlier.

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

The largest seller was IAT Reinsurance, cutting an estimated $274K.

  • 4 institutional investors held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $3.03M of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 1 fund opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) seller in Q3 2016 was IAT Reinsurance, an estimated $274K sold.

Based on aggregated 13F filings for Q3 2016.