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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
Federated Hermes
301
Federated Hermes
Pennsylvania
$126K -$6.74K -88 -5%
PAM
302
PartnerRe Asset Management
Connecticut
$123K
SIA
303
Stancorp Investment Advisers
Oregon
$105K +$111K +1,456 New
W
304
Wealthfront
California
$99K -$17.4K -227 -14%
SO
305
STRS Ohio
Ohio
$96K +$103K +1,341 New
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$86.4K
GT
307
Glenmede Trust
Pennsylvania
$82K -$60.5K -790 -40%
CTC
308
Central Trust Company
Missouri
$80K
AIM
309
Assured Investment Management
New York
$76K +$80.6K +1,052 New
MFS
310
MSI Financial Services
Massachusetts
$72K -$6.66K -87 -8%
BFEC
311
Benjamin F. Edwards & Company
Missouri
$72K
IWC
312
Integrated Wealth Counsel
California
$66K -$15.9K -207 -18%
FNBT
313
FineMark National Bank & Trust
Florida
$61K
CFA
314
CT Financial Advisors
Pennsylvania
$59.4K
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$59K +$20.5K +268 +49%
MMG
316
Monetary Management Group
Missouri
$54K
JIR
317
James Investment Research
Ohio
$53K
Bessemer Group
318
Bessemer Group
New Jersey
$52K -$13K -170 -19%
AWM
319
Avior Wealth Management
Nebraska
$50K
MSFP
320
Mark Sheptoff Financial Planning
Connecticut
$50K
NSIM
321
North Star Investment Management
Illinois
$50K
OIA
322
Optimum Investment Advisors
Illinois
$49K -$61.3K -801 -54%
MCM
323
Manchester Capital Management
Vermont
$46K -$3.6K -47 -7%
WT
324
Whittier Trust
California
$43K
ARMT
325
Amica Retiree Medical Trust
Rhode Island
$42K

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.