MGE Energy Inc
MGEE
123 hedge funds and large institutions have $497M invested in MGE Energy Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
2% more funds holding
Funds holding: 121 → 123 (+2)
2% less capital invested
Capital invested by funds: $509M → $497M (-$11.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$3.47M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.72M |
| 5 |
Renaissance Technologies
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.41M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$2.18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.61M |
| 4 |
Millennium Management
New York
|
-$1.21M |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$431K | -9,441 | Closed |
|
127
Two Sigma Investments
New York
| – | -$341K | -7,484 | Closed |
|
|
BCIM
128
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$304K | -6,667 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$291K | -6,400 | Closed |
|
|
HCC
130
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$34K | -750 | Closed |
|
131
Walleye Trading
New York
| – | -$32K | -702 | Closed |
|
|
AFIA
132
America First Investment Advisors
Omaha,
Nebraska
| – | -$8K | -165 | Closed |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -160 | Closed |
|
MGEE Hedge Fund Activity: Q1 2015 in Review
123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q1 2015, worth a combined $497M — down 2.3% from $509M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MGEE positions and 10 closed out — a net gain of 4 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Prudential Financial, adding an estimated $3.47M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.41M sold.
- 123 institutional investors held MGE Energy Inc (MGEE) as of Q1 2015, up from 121 in Q4 2014.
- Funds reported $497M of MGE Energy Inc stock for Q1 2015, down 2.3% quarter-over-quarter.
- 14 funds opened new MGE Energy Inc positions in Q1 2015 and 10 closed out, a net change of +4 holders.
- The largest MGE Energy Inc buyer in Q1 2015 was Prudential Financial, an estimated $3.47M added.
- The largest MGE Energy Inc seller in Q1 2015 was Arrowstreet Capital, an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2015.