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MGE Energy Inc
MGEE

122 hedge funds and large institutions have $451M invested in MGE Energy Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,218% more call options, than puts

Call options by funds: $514K | Put options by funds: $39K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

10% more funds holding

Funds holding: 111 → 122 (+11)

3% more capital invested

Capital invested by funds: $437M → $451M (+$13.5M)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
47
Reduced
41
Closed
8
Calls
$514K
Puts
$39K
Net Calls
+$475K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$6.35M
2
Morgan Stanley
Morgan Stanley
New York
+$1.43M
3
ProShare Advisors
ProShare Advisors
Maryland
+$1.34M
4
AG
Aperio Group
California
+$1.33M
5
Millennium Management
Millennium Management
New York
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$2.75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.97M
3
BFA
BlackRock Fund Advisors
California
-$1.64M
4
Northern Trust
Northern Trust
Illinois
-$1.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$7.61K +199 +0.3%
ClearBridge Investments
27
ClearBridge Investments
New York
$2.42M +$21K +548 +0.9%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.25M +$2.14K +56 +0.1%
MAM
29
Magellan Asset Management
Australia
$2.04M -$38 -1 -0%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.95M -$7.27K -190 -0.4%
ZCM
31
Zebra Capital Management
Connecticut
$1.95M +$536K +14,000 +39%
HAI
32
Hennessy Advisors Inc
California
$1.92M +$277K +7,250 +17%
BG
33
BlackRock Group
United Kingdom
$1.76M +$488K +12,766 +40%
TA
34
Teton Advisors
New York
$1.74M – – –
SAM
35
Shell Asset Management
Netherlands
$1.72M -$6.81K -178 -0.4%
Deutsche Bank
36
Deutsche Bank
Germany
$1.67M +$410K +10,705 +33%
Goldman Sachs
37
Goldman Sachs
New York
$1.67M -$988K -25,814 -38%
CS
38
Credit Suisse
Switzerland
$1.6M -$86K -2,248 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.55M +$339K +8,850 +29%
NFA
40
Nationwide Fund Advisors
Ohio
$1.53M -$21.1K -552 -1%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.46M -$394K -10,300 -22%
Invesco
42
Invesco
Georgia
$1.39M +$264K +6,893 +24%
ProShare Advisors
43
ProShare Advisors
Maryland
$1.38M +$1.34M +35,067 New
AG
44
Aperio Group
California
$1.37M +$1.33M +34,889 New
OC
45
Oarsman Capital
Wisconsin
$1.36M +$1.76K +46 +0.1%
US Bancorp
46
US Bancorp
Minnesota
$1.29M +$18.9K +493 +2%
U
47
UBS
Switzerland
$1.25M -$24.9K -650 -2%
Millennium Management
48
Millennium Management
New York
$1.21M +$1.18M +30,818 New
SCM
49
Sterling Capital Management
North Carolina
$1.18M +$1.15M +29,984 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M – – –
1
2
3 4 5

MGEE Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q1 2014, worth a combined $451M — up 3.1% from $437M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MGEE positions and 8 closed out — a net gain of 11 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $6.35M. The largest seller was ING Group, exiting entirely with an estimated $2.75M sold.

  • 122 institutional investors held MGE Energy Inc (MGEE) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $451M of MGE Energy Inc stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 19 funds opened new MGE Energy Inc positions in Q1 2014 and 8 closed out, a net change of +11 holders.
  • The largest MGE Energy Inc buyer in Q1 2014 was Silvercrest Asset Management, an estimated $6.35M added.
  • The largest MGE Energy Inc seller in Q1 2014 was ING Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2014.