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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

TEG was delisted on the 29th of June, 2015.

366 hedge funds and large institutions have $3.2B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

1% more funds holding

Funds holding: 364366 (+2)

6% less call options, than puts

Call options by funds: $720K | Put options by funds: $770K

7% less capital invested

Capital invested by funds: $3.46B → $3.2B (-$253M)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 127

Holders
366
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
9.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
102
Reduced
127
Closed
31
Calls
$720K
Puts
$770K
Net Calls
-$50K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$310K +$330K +4,308 New
VKH
252
Virtu KCG Holdings
New York
$304K -$304K -3,972 -48%
WPC
253
White Pine Capital
Minnesota
$302K -$3.83K -50 -1%
WA
254
Wealth Architects
California
$298K
AQR Capital Management
255
AQR Capital Management
Connecticut
$295K -$89.6M -1,169,507 -100%
LPL Financial
256
LPL Financial
California
$295K -$4.29K -56 -1%
APFBOT
257
Amica Pension Fund Board of Trustees
Rhode Island
$291K
SIM
258
Sentry Investment Management
Wisconsin
$289K
DWA
259
Douglass Winthrop Advisors
New York
$288K
TYCC
260
Texas Yale Capital Corp
Florida
$288K
WTB
261
Washington Trust Bank
Washington
$288K
FMW
262
Farr Miller & Washington
District of Columbia
$288K +$76.6K +1,000 +33%
TH
263
Timber Hill
Connecticut
$281K +$299K +3,899 New
MPI
264
Mairs & Power Inc
Minnesota
$279K
Creative Planning
265
Creative Planning
Kansas
$267K +$5.97K +78 +2%
DFIM
266
Detwiler Fenton Investment Management
Massachusetts
$266K -$47.9K -626 -15%
OMCS
267
Old Mutual Customised Solutions
South Africa
$266K +$68.9K +900 +32%
CIM
268
Calvert Investment Management
Maryland
$251K +$40K +522 +18%
UCFA
269
United Capital Financial Advisors
Texas
$251K +$263K +3,436 New
AIP
270
ARS Investment Partners
New York
$250K -$119K -1,550 -31%
ACA
271
Anchor Capital Advisors
Massachusetts
$247K -$4.21K -55 -2%
CS
272
Candriam SCA
Luxembourg
$239K
ICOA
273
Investment Centers of America
North Dakota
$233K +$248K +3,237 New
IC
274
IKOS CIF
Cyprus
$232K +$245K +3,196 New
IG
275
ING Group
Netherlands
$227K

TEG Hedge Fund Activity: Q1 2015 in Review

366 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q1 2015, worth a combined $3.2B — down 7.3% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TEG positions and 31 closed out — a net gain of 6 holders — while 102 added to existing stakes and 127 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $34.5M. The largest seller was AQR Capital Management, cutting an estimated $89.6M.

  • 366 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q1 2015, up from 364 in Q4 2014.
  • Funds reported $3.2B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 37 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q1 2015 and 31 closed out, a net change of +6 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q1 2015 was Janus Henderson Investors US, an estimated $34.5M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q1 2015 was AQR Capital Management, an estimated $89.6M sold.

Based on aggregated 13F filings for Q1 2015.