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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
BA
276
BlackRock Advisors
Delaware
$225K
TFO
277
Tarbox Family Office
California
$224K
CSS
278
Cubist Systematic Strategies
Connecticut
$216K +$230K +3,000 New
ST
279
Sphinx Trading
Illinois
$216K +$230K +3,000 New
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$214K +$227K +2,969 New
KCM
281
Kempner Capital Management
Texas
$209K
ST
282
Smithfield Trust
Pennsylvania
$209K
NMIMC
283
Northwestern Mutual Investment Management Company
Wisconsin
$209K +$222K +2,896 New
DADC
284
D.A. Davidson & Co
Montana
$206K +$383 +5 +0.2%
Brown Advisory
285
Brown Advisory
Maryland
$205K +$218K +2,850 New
EVM
286
Eaton Vance Management
Massachusetts
$202K -$15.3K -200 -7%
KIA
287
KCM Investment Advisors
California
$202K
OSNBOA
288
Old Second National Bank of Aurora
Illinois
$200K
DSC
289
Duncker Streett & Co
Missouri
$195K
Nordea Investment Management
290
Nordea Investment Management
Sweden
$192K
VFA
291
Virtus Fund Advisers
Connecticut
$188K -$7.04K -92 -3%
QI
292
QS Investors
New York
$188K
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$175K -$1.61K -21 -0.9%
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$173K -$30.6K -400 -14%
GI
295
Gradient Investments
Minnesota
$170K
MFBTD
296
MB Financial Bank - Trust Department
Illinois
$167K +$178K +2,318 New
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$158K -$85.1K -1,111 -34%
SC
298
SRB Corp
Massachusetts
$157K +$9.88K +129 +6%
JFGIW
299
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$152K -$63.4K -828 -28%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$146K +$26.8K +350 +21%

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.