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MGE Energy Inc
MGEE

152 hedge funds and large institutions have $774M invested in MGE Energy Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 39.13% → 39.79% (+0.66%)

1% less funds holding

Funds holding: 153 → 152 (-1)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

9% less capital invested

Capital invested by funds: $855M → $774M (-$81.1M)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
48
Closed
17
Calls
$454K
Puts
–
Net Calls
+$454K
Net Calls Change
+$63K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M
2
Bank of America
Bank of America
North Carolina
+$3.46M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.63M
4
Goldman Sachs
Goldman Sachs
New York
+$2.32M
5
AIM
Assured Investment Management
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.88M
2
Morgan Stanley
Morgan Stanley
New York
-$1.85M
3
BlackRock
BlackRock
New York
-$1.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.51M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$3K -$301K -5,283 -99%
RFM
152
Royal Fund Management
Florida
$3K +$3.36K +59 New
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
– -$974K -15,431 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$514K -8,144 Closed
Two Sigma Advisers
155
Two Sigma Advisers
New York
– -$498K -7,891 Closed
LCM
156
Landscape Capital Management
New Jersey
– -$365K -5,787 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$266K -4,668 Closed
BCM
158
BlueCrest Capital Management
Jersey
– -$269K -4,256 Closed
TI
159
Trexquant Investment
Connecticut
– -$258K -4,089 Closed
ABC
160
Associated Banc-Corp
Wisconsin
– -$225K -3,562 Closed
LC
161
Landaas & Company
Wisconsin
– -$165K -2,615 Closed
II
162
Inspire Investing
Idaho
– -$54K -860 Closed
VIA
163
Vantage Investment Advisors
Pennsylvania
– -$40K -630 Closed
DCM
164
Delpha Capital Management
New York
– -$18K -292 Closed
PG
165
PEAK6 Group
Illinois
– -$15K -242 Closed
BL
166
Balentine LLC
Georgia
– -$12K -190 Closed
STA
167
Summit Trail Advisors
New York
– -$3K -50 Closed
FGC
168
Financial Gravity Companies
Texas
– -$2K -40 Closed
AAP
169
Arax Advisory Partners
Colorado
– -$1K -30 Closed
3 4 5 6
7

MGEE Hedge Fund Activity: Q1 2018 in Review

152 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q1 2018, worth a combined $774M — down 9.5% from $855M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MGEE and 16 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 46 added.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was State Street, cutting an estimated $1.88M.

  • 152 institutional investors held MGE Energy Inc (MGEE) as of Q1 2018, down from 153 in Q4 2017.
  • Funds reported $774M of MGE Energy Inc stock for Q1 2018, down 9.5% quarter-over-quarter.
  • 16 funds opened new MGE Energy Inc positions in Q1 2018 and 17 closed out, a net change of -1 holder.
  • The largest MGE Energy Inc buyer in Q1 2018 was Renaissance Technologies, an estimated $10.2M added.
  • The largest MGE Energy Inc seller in Q1 2018 was State Street, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2018.