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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

331 hedge funds and large institutions have $2.23B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 333331 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

3% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $3.6M

6% less capital invested

Capital invested by funds: $2.37B → $2.23B (-$139M)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
10.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
117
Reduced
112
Closed
34
Calls
$3.47M
Puts
$3.6M
Net Calls
-$125K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
301
Whittier Trust
California
$34K
DADC
302
D.A. Davidson & Co
Montana
$33K
CIM
303
CenturyLink Investment Management
Colorado
$29K -$3.52K -60 -10%
JFGIW
304
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K -$8.81K -150 -23%
TRCT
305
Tower Research Capital (TRC)
New York
$26K -$8.81K -150 -24%
FBT
306
Founders Bank & Trust
Michigan
$23K
SAMC
307
Shinko Asset Management Company
Japan
$22K
FANJ
308
Financial Architects (New Jersey)
New Jersey
$20K
BPBT
309
Boston Private Bank & Trust
Massachusetts
$19K
CFSG
310
Community Financial Services Group
Vermont
$15K
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$12K +$1.11K +19 +10%
DAM
312
Delta Asset Management
Tennessee
$11K
HF
313
Hoxton Financial
West Virginia
$11K
HI
314
Hudock Inc
Pennsylvania
$11K
WC
315
Whitnell & Co
Illinois
$11K
NES
316
New England Securities
New York
$11K +$11.7K +200 New
SNT
317
Security National Trust
West Virginia
$11K +$11.7K +200 New
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$10K -$21.8K -371 -68%
WCM
319
Windsor Capital Management
Arizona
$10K
JFA
320
JNBA Financial Advisors
Minnesota
$9K
AFIA
321
America First Investment Advisors
Nebraska
$9K +$9.51K +162 New
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$8K -$117 -2 -1%
EWM
323
Evercore Wealth Management
New York
$8K
TCOV
324
Trust Company of Vermont
Vermont
$8K
ARMC
325
American Research & Management Company
Massachusetts
$7K

TEG Hedge Fund Activity: Q3 2013 in Review

331 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q3 2013, worth a combined $2.23B — down 5.9% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TEG and 33 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 117 added.

The largest buyer was Millennium Management, adding an estimated $34.2M. The largest seller was Bank of New York Mellon, cutting an estimated $18.2M.

  • 331 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q3 2013, down from 333 in Q2 2013.
  • Funds reported $2.23B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q3 2013, down 5.9% quarter-over-quarter.
  • 33 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q3 2013 and 34 closed out, a net change of -1 holder.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q3 2013 was Millennium Management, an estimated $34.2M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q3 2013 was Bank of New York Mellon, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2013.