MGE Energy Inc
MGEE
121 hedge funds and large institutions have $509M invested in MGE Energy Inc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 12 closing their positions.
20% more capital invested
Capital invested by funds: $424M → $509M (+$85.4M)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 124 → 121 (-3)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.65M |
| 2 |
Millennium Management
New York
|
+$1.94M |
| 3 |
Renaissance Technologies
New York
|
+$1.65M |
| 4 |
Morgan Stanley
New York
|
+$1.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.46M |
| 3 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$3.74M |
| 4 |
Bank of New York Mellon
New York
|
-$1.68M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$719K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
126
AMP Capital Investors
Sydney,
Australia
| – | -$222K | -5,886 | Closed |
|
|
OCM
127
One Capital Management
Westlake Village,
California
| – | -$149K | -4,000 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$76K | -2,040 | Closed |
|
129
Schroder Investment Management Group
London,
United Kingdom
| – | -$74.5K | -2,000 | Closed |
|
|
NFG
130
Next Financial Group
Houston,
Texas
| – | -$56K | -1,500 | Closed |
|
|
MAS
131
Madden Advisory Services
Jacksonville,
Florida
| – | -$54K | -1,437 | Closed |
|
|
WA
132
Waverly Advisors
Birmingham,
Alabama
| – | -$34K | -900 | Closed |
|
|
RIA
133
Regal Investment Advisors
Kentwood,
Michigan
| – | -$33K | -882 | Closed |
|
MGEE Hedge Fund Activity: Q4 2014 in Review
121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q4 2014, worth a combined $509M — up 20% from $424M a quarter earlier.
Fund positioning in MGEE was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 33 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.65M. The largest seller was Norges Bank, exiting entirely with an estimated $12.5M sold.
- 121 institutional investors held MGE Energy Inc (MGEE) as of Q4 2014, down from 124 in Q3 2014.
- Funds reported $509M of MGE Energy Inc stock for Q4 2014, up 20% quarter-over-quarter.
- 12 funds opened new MGE Energy Inc positions in Q4 2014 and 12 closed out, a net change of 0 holders.
- The largest MGE Energy Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $5.65M added.
- The largest MGE Energy Inc seller in Q4 2014 was Norges Bank, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2014.