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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

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352 hedge funds and large institutions have $2.84B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.62M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 351 → 352 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $3.18B → $2.84B (-$345M)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 125

Holders
352
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
109
Reduced
125
Closed
26
Calls
$1.99M
Puts
$1.62M
Net Calls
+$370K
Net Calls Change
-$369K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$28.2M
2
WIC
Water Island Capital
New York
+$25.2M
3
Morgan Stanley
Morgan Stanley
New York
+$22.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$16.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$50.8M
2
Norges Bank
Norges Bank
Norway
-$42.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$23.4M
4
State Street
State Street
Massachusetts
-$17.9M
5
AAA
Alpine Associates Advisors
New Jersey
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
326
Delta Asset Management
Tennessee
$13K – – –
HI
327
Hudock Inc
Pennsylvania
$13K – – –
SNT
328
Security National Trust
West Virginia
$13K – – –
WA
329
WFG Advisors
Texas
$13K – – –
BRWM
330
B. Riley Wealth Management
Tennessee
$12K – – –
Envestnet Asset Management
331
Envestnet Asset Management
Illinois
$12K – – –
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$11K +$11.1K +165 New
WC
333
Whitnell & Co
Illinois
$10K -$3.37K -50 -25%
JFA
334
JNBA Financial Advisors
Minnesota
$10K – – –
CFS
335
Community Financial System
New York
$9K – – –
TCOV
336
Trust Company of Vermont
Vermont
$9K – – –
VIA
337
Vantage Investment Advisors
Pennsylvania
$9K – – –
GSC
338
Ground Swell Capital
South Carolina
$9K +$3.03K +45 +50%
ARMC
339
American Research & Management Company
Massachusetts
$8K – – –
PTC
340
Private Trust Company
Ohio
$8K – – –
TDC
341
Thompson Davis & Co
Virginia
$8K +$8.82K +131 New
CG
342
Colony Group
Massachusetts
$7K +$6.8K +101 +1,010%
PFO
343
Pathstone Family Office
New Jersey
$7K +$7K +104 New
FMP
344
Financial Management Professionals
Texas
$6K – – –
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$5K -$7.54K -112 -62%
EWM
346
Evercore Wealth Management
New York
$4K -$4.58K -68 -50%
BGIM
347
Brandywine Global Investment Management
Pennsylvania
$4K – – –
GAM
348
Gemmer Asset Management
California
$3K – – –
NES
349
New England Securities
New York
$3K – – –
TF
350
Tompkins Financial
New York
$3K – – –
12 13
14
15 16

TEG Hedge Fund Activity: Q3 2014 in Review

352 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q3 2014, worth a combined $2.84B — down 11% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TEG positions and 26 closed out — a net gain of 1 holder — while 109 added to existing stakes and 125 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $28.2M. The largest seller was Invesco, cutting an estimated $50.8M.

  • 352 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q3 2014, up from 351 in Q2 2014.
  • Funds reported $2.84B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q3 2014, down 11% quarter-over-quarter.
  • 27 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q3 2014 and 26 closed out, a net change of +1 holder.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q3 2014 was AQR Capital Management, an estimated $28.2M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q3 2014 was Invesco, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2014.