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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

33 hedge funds and large institutions have $61.4M invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 331 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

91% less funds holding

Funds holding: 36633 (-333)

98% less capital invested

Capital invested by funds: $3.2B → $61.4M (-$3.14B)

99% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 331

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
33
Holders Change
-333
Holders Change %
-90.98%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
11
Closed
331
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
301
Eaton Vance Management
Massachusetts
-$202K -2,805 Closed
KIA
302
KCM Investment Advisors
California
-$202K -2,804 Closed
DSC
303
Duncker Streett & Co
Missouri
-$195K -2,712 Closed
Nordea Investment Management
304
Nordea Investment Management
Sweden
-$192K -2,666 Closed
VFA
305
Virtus Fund Advisers
Connecticut
-$188K -2,615 Closed
QI
306
QS Investors
New York
-$188K -2,614 Closed
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
-$175K -2,423 Closed
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
-$173K -2,400 Closed
GI
309
Gradient Investments
Minnesota
-$170K -2,355 Closed
MFBTD
310
MB Financial Bank - Trust Department
Illinois
-$167K -2,318 Closed
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
-$158K -2,188 Closed
SC
312
SRB Corp
Massachusetts
-$157K -2,179 Closed
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
-$146K -2,026 Closed
Federated Hermes
314
Federated Hermes
Pennsylvania
-$126K -1,745 Closed
PAM
315
PartnerRe Asset Management
Connecticut
-$123K -1,703 Closed
W
316
Wealthfront
California
-$99K -1,369 Closed
SO
317
STRS Ohio
Ohio
-$96K -1,341 Closed
GT
318
Glenmede Trust
Pennsylvania
-$82K -1,165 Closed
AIM
319
Assured Investment Management
New York
-$76K -1,052 Closed
MFS
320
MSI Financial Services
Massachusetts
-$72K -1,002 Closed
BFEC
321
Benjamin F. Edwards & Company
Missouri
-$72K -1,000 Closed
IWC
322
Integrated Wealth Counsel
California
-$66K -918 Closed
FNBT
323
FineMark National Bank & Trust
Florida
-$61K -841 Closed
CFA
324
CT Financial Advisors
Pennsylvania
-$59.4K -825 Closed
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
-$59K -817 Closed

TEG Hedge Fund Activity: Q2 2015 in Review

33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q2 2015, worth a combined $61.4M — down 98% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 331 funds closed out of TEG and 4 opened new positions — a net loss of 327 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Comerica Bank, adding an estimated $1.65M. The largest seller was Vanguard Group, exiting entirely with an estimated $469M sold.

  • 33 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q2 2015, down from 366 in Q1 2015.
  • Funds reported $61.4M of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q2 2015, down 98% quarter-over-quarter.
  • 4 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q2 2015 and 331 closed out, a net change of -327 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q2 2015 was Comerica Bank, an estimated $1.65M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q2 2015 was Vanguard Group, an estimated $469M sold.

Based on aggregated 13F filings for Q2 2015.