MGE Energy Inc
MGEE
124 hedge funds and large institutions have $424M invested in MGE Energy Inc in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 13 closing their positions.
2% less funds holding
Funds holding: 126 → 124 (-2)
10% less capital invested
Capital invested by funds: $468M → $424M (-$44.6M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$993K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$729K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$13.1M |
| 2 |
Morgan Stanley
New York
|
-$1.77M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.58M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$948K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCP
126
Longbow Capital Partners
New York
| – | -$474K | -12,000 | Closed |
|
127
AQR Capital Management
Greenwich,
Connecticut
| – | -$445K | -11,267 | Closed |
|
128
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$436K | -11,040 | Closed |
|
129
D.E. Shaw & Co
New York
| – | -$244K | -6,175 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$243K | -6,159 | Closed |
|
|
PAM
131
Paradigm Asset Management
New York
| – | -$160K | -4,050 | Closed |
|
132
SG Americas Securities
New York
| – | -$124K | -3,128 | Closed |
|
|
CA
133
CapWealth Advisors
Franklin,
Tennessee
| – | -$120K | -3,048 | Closed |
|
|
VFA
134
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$117K | -2,959 | Closed |
|
|
ARC
135
Absolute Return Capital
Boston,
Massachusetts
| – | -$45K | -1,145 | Closed |
|
136
Group One Trading
Chicago,
Illinois
| – | -$20K | -500 | Closed |
|
|
TAM
137
Tocqueville Asset Management
New York
| – | -$12K | -300 | Closed |
|
MGEE Hedge Fund Activity: Q3 2014 in Review
124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q3 2014, worth a combined $424M — down 9.5% from $468M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MGEE and 11 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 33 added.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Norges Bank, cutting an estimated $13.1M.
- 124 institutional investors held MGE Energy Inc (MGEE) as of Q3 2014, down from 126 in Q2 2014.
- Funds reported $424M of MGE Energy Inc stock for Q3 2014, down 9.5% quarter-over-quarter.
- 11 funds opened new MGE Energy Inc positions in Q3 2014 and 13 closed out, a net change of -2 holders.
- The largest MGE Energy Inc buyer in Q3 2014 was Pine River Capital Management, an estimated $2.14M added.
- The largest MGE Energy Inc seller in Q3 2014 was Norges Bank, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2014.