MGE Energy Inc
MGEE
147 hedge funds and large institutions have $640M invested in MGE Energy Inc in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 9 closing their positions.
505% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $261K
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
14% more capital invested
Capital invested by funds: $562M → $640M (+$78.6M)
12% more funds holding
Funds holding: 131 → 147 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.08M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.08M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.44M |
| 3 |
QI
QS Investors
New York
|
-$1.16M |
| 4 |
ClearBridge Investments
New York
|
-$997K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$872K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$203K | -4,381 | Closed |
|
|
IA
152
IFP Advisors
Tampa,
Florida
| – | -$139K | -2,987 | Closed |
|
153
Walleye Trading
New York
| – | -$104K | -2,244 | Closed |
|
|
VC
154
Vestor Capital
Chicago,
Illinois
| – | -$42K | -897 | Closed |
|
|
DADC
155
D.A. Davidson & Co
Great Falls,
Montana
| – | +$788 | +16 | New |
|
MGEE Hedge Fund Activity: Q1 2016 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q1 2016, worth a combined $640M — up 14% from $562M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MGEE positions and 9 closed out — a net gain of 18 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $10.6M. The largest seller was Ameriprise, cutting an estimated $5.3M.
- 147 institutional investors held MGE Energy Inc (MGEE) as of Q1 2016, up from 131 in Q4 2015.
- Funds reported $640M of MGE Energy Inc stock for Q1 2016, up 14% quarter-over-quarter.
- 27 funds opened new MGE Energy Inc positions in Q1 2016 and 9 closed out, a net change of +18 holders.
- The largest MGE Energy Inc buyer in Q1 2016 was Victory Capital Management, an estimated $10.6M added.
- The largest MGE Energy Inc seller in Q1 2016 was Ameriprise, an estimated $5.3M sold.
Based on aggregated 13F filings for Q1 2016.