INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
IEH was delisted on the 8th of October, 2015.
4 hedge funds and large institutions have $2.03M invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
33% less capital invested
Capital invested by funds: $3.03M → $2.03M (-$1,000K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$8K |
| 2 |
ECM
Estabrook Capital Management
New York
|
+$7.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$1.59M |
| 2 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$685K |
| 3 |
IR
IAT Reinsurance
New York
|
-$547K |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRC
1
Bell Rock Capital
Rehoboth Beach,
Delaware
| $2.01M | +$2.01M | +77,250 | New |
|
|
2
Bessemer Group
Woodbridge,
New Jersey
| $8K | +$8K | +297 | New |
|
|
ECM
3
Estabrook Capital Management
New York
| $7.02K | +$7.02K | +270 | New |
|
|
IP
4
Intellectus Partners
San Francisco,
California
| $4K | +$4K | +170 | New |
|
|
RIG
5
Roosevelt Investment Group
New York
| – | -$1.59M | -60,375 | Closed |
|
|
CPP
6
Crow Point Partners
Boston,
Massachusetts
| – | -$685K | -25,050 | Closed |
|
|
IR
7
IAT Reinsurance
New York
| – | -$547K | -20,000 | Closed |
|
|
HCM
8
Hollencrest Capital Management
Newport Beach,
California
| – | -$205K | -7,500 | Closed |
|
IEH Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 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 Q4 2016, worth a combined $2.03M — down 33% from $3.03M a quarter earlier.
Fund positioning in IEH was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $8K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $1.59M sold.
- 4 institutional investors held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.03M of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q4 2016, down 33% quarter-over-quarter.
- 4 funds opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) buyer in Q4 2016 was Bessemer Group, an estimated $8K added.
- The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) seller in Q4 2016 was Roosevelt Investment Group, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2016.