INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
IEH was delisted on the 8th of October, 2015.
3 hedge funds and large institutions have $1.09M invested in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $1.04M → $1.09M (+$53K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$7K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
1
IAT Reinsurance
New York
| $795K | – | – | – |
|
|
BWAM
2
Boyd Watterson Asset Management
Cleveland,
Ohio
| $253K | – | – | – |
|
|
SPIA
3
Steward Partners Investment Advisory
New York
| $45K | +$45K | +1,682 | New |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| – | -$7K | -267 | Closed |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -36 | Closed |
|
IEH Hedge Fund Activity: Q2 2021 in Review
3 of the 5,745 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 2021, worth a combined $1.09M — up 5.1% from $1.04M 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 Steward Partners Investment Advisory, opening a new position worth an estimated $45K. The largest seller was Sonora Investment Management, exiting entirely with an estimated $7K sold.
- 3 institutional investors held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) as of Q2 2021, down from 4 in Q1 2021.
- Funds reported $1.09M of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) stock for Q2 2021, up 5.1% quarter-over-quarter.
- 1 fund opened new INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) positions in Q2 2021 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 Q2 2021 was Steward Partners Investment Advisory, an estimated $45K added.
- The largest INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) seller in Q2 2021 was Sonora Investment Management, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2021.