MGE Energy Inc
MGEE
111 hedge funds and large institutions have $437M invested in MGE Energy Inc in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 12 closing their positions.
669% more call options, than puts
Call options by funds: $446K | Put options by funds: $58K
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
5% more capital invested
Capital invested by funds: $417M → $437M (+$19.7M)
2% less funds holding
Funds holding: 113 → 111 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$4.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.21M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.64M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$846K |
| 5 |
Bank of New York Mellon
New York
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.4M |
| 2 |
Goldman Sachs
New York
|
-$3.49M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.23M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$1.38M |
MGEE Hedge Fund Activity: Q4 2013 in Review
111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q4 2013, worth a combined $437M — up 4.7% from $417M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MGEE and 10 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 43 added.
The largest buyer was Silvercrest Asset Management, adding an estimated $4.15M. The largest seller was Systematic Financial Management, cutting an estimated $4.4M.
- 111 institutional investors held MGE Energy Inc (MGEE) as of Q4 2013, down from 113 in Q3 2013.
- Funds reported $437M of MGE Energy Inc stock for Q4 2013, up 4.7% quarter-over-quarter.
- 10 funds opened new MGE Energy Inc positions in Q4 2013 and 12 closed out, a net change of -2 holders.
- The largest MGE Energy Inc buyer in Q4 2013 was Silvercrest Asset Management, an estimated $4.15M added.
- The largest MGE Energy Inc seller in Q4 2013 was Systematic Financial Management, an estimated $4.4M sold.
Based on aggregated 13F filings for Q4 2013.