MGE Energy Inc
MGEE
131 hedge funds and large institutions have $562M invested in MGE Energy Inc in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.
716% more call options, than puts
Call options by funds: $947K | Put options by funds: $116K
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
17% more capital invested
Capital invested by funds: $479M → $562M (+$82.7M)
3% more funds holding
Funds holding: 127 → 131 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.43M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.7M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$3.75M |
| 4 |
STCG
Speece Thorson Capital Group
Minnetonka,
Minnesota
|
+$3.28M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.99M |
| 2 |
Morgan Stanley
New York
|
-$2.67M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
| 4 |
Renaissance Technologies
New York
|
-$1.33M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.29M |
MGEE Hedge Fund Activity: Q4 2015 in Review
131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q4 2015, worth a combined $562M — up 17% from $479M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MGEE positions and 13 closed out — a net gain of 4 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.43M. The largest seller was Millennium Management, exiting entirely with an estimated $2.99M sold.
- 131 institutional investors held MGE Energy Inc (MGEE) as of Q4 2015, up from 127 in Q3 2015.
- Funds reported $562M of MGE Energy Inc stock for Q4 2015, up 17% quarter-over-quarter.
- 17 funds opened new MGE Energy Inc positions in Q4 2015 and 13 closed out, a net change of +4 holders.
- The largest MGE Energy Inc buyer in Q4 2015 was Vanguard Group, an estimated $8.43M added.
- The largest MGE Energy Inc seller in Q4 2015 was Millennium Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2015.