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MGE Energy Inc
MGEE

131 hedge funds and large institutions have $562M invested in MGE Energy Inc in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

716% more call options, than puts

Call options by funds: $947K | Put options by funds: $116K

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $479M → $562M (+$82.7M)

3% more funds holding

Funds holding: 127 → 131 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
47
Reduced
35
Closed
13
Calls
$947K
Puts
$116K
Net Calls
+$831K
Net Calls Change
+$831K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.43M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.7M
3
SAM
Silvercrest Asset Management
New York
+$3.75M
4
STCG
Speece Thorson Capital Group
Minnesota
+$3.28M
5
BFA
BlackRock Fund Advisors
California
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.99M
2
Morgan Stanley
Morgan Stanley
New York
-$2.67M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.33M
5
NI
Numeric Investors
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.46M -$81.4K -1,900 -3%
HAI
27
Hennessy Advisors Inc
California
$2.18M -$514K -12,000 -20%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.15M – – –
SAM
29
Shell Asset Management
Netherlands
$2.09M -$120K -2,811 -6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.06M -$174K -4,054 -8%
TA
31
Teton Advisors
New York
$2.04M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.99M -$2.67M -62,230 -59%
ZCM
33
Zebra Capital Management
Connecticut
$1.97M +$129K +3,006 +8%
NFA
34
Nationwide Fund Advisors
Ohio
$1.88M +$2.53K +59 +0.1%
MAM
35
Martingale Asset Management
Massachusetts
$1.81M -$21.3K -497 -1%
Invesco
36
Invesco
Georgia
$1.76M +$26.3K +613 +2%
OC
37
Oarsman Capital
Wisconsin
$1.75M -$38.8K -905 -2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.68M +$249K +5,806 +19%
UBS Group
39
UBS Group
Switzerland
$1.57M -$140K -3,270 -9%
US Bancorp
40
US Bancorp
Minnesota
$1.54M +$41.7K +974 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.53M +$55.7K +1,300 +4%
NSIM
42
North Star Investment Management
Illinois
$1.52M – – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.46M – – –
BG
44
BlackRock Group
United Kingdom
$1.37M -$11.4K -265 -0.9%
UBS AM
45
UBS AM
Illinois
$1.26M +$119K +2,779 +11%
Wells Fargo
46
Wells Fargo
California
$1.24M +$72K +1,681 +7%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M – – –
AG
48
Aperio Group
California
$1.1M +$82.3K +1,920 +9%
QI
49
QS Investors
New York
$1.09M +$386 +9 +0%
AIG
50
American International Group
New York
$1.09M -$14.3K -333 -1%
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MGEE Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q4 2015, worth a combined $562M — up 17% from $479M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGEE positions and 13 closed out — a net gain of 4 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.43M. The largest seller was Millennium Management, exiting entirely with an estimated $2.99M sold.

  • 131 institutional investors held MGE Energy Inc (MGEE) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $562M of MGE Energy Inc stock for Q4 2015, up 17% quarter-over-quarter.
  • 17 funds opened new MGE Energy Inc positions in Q4 2015 and 13 closed out, a net change of +4 holders.
  • The largest MGE Energy Inc buyer in Q4 2015 was Vanguard Group, an estimated $8.43M added.
  • The largest MGE Energy Inc seller in Q4 2015 was Millennium Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2015.