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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
GIS
326
Guardian Investor Services
New York
$40K
Manulife (Manufacturers Life Insurance)
327
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.2K -$11.7M -152,184 -23%
AIP
328
Ameritas Investment Partners
Nebraska
$36K
MA
329
MUFG Americas
New York
$36K
AP
330
Atwood & Palmer
Missouri
$34K
PR
331
Payden & Rygel
California
$32K
PCM
332
Parsons Capital Management
Rhode Island
$29K +$30.6K +400 New
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$28.8K
FANJ
334
Financial Architects (New Jersey)
New Jersey
$27K
Thrivent Financial for Lutherans
335
Thrivent Financial for Lutherans
Minnesota
$27K
WA
336
Winfield Associates
Ohio
$26K
GLI
337
Guardian Life Insurance
New York
$25K -$8.19K -107 -24%
MAM
338
Mizuho Asset Management
Japan
$25K
BPBT
339
Boston Private Bank & Trust
Massachusetts
$24K
JIC
340
Joel Isaacson & Co
New York
$23K
CFSG
341
Community Financial Services Group
Vermont
$19K
SAMC
342
Shinko Asset Management Company
Japan
$18K -$6.13K -80 -24%
SC
343
Searle & Co
Connecticut
$16K
CGT
344
Capital Guardian Trust
California
$14K -$268K -3,499 -95%
BRWM
345
B. Riley Wealth Management
Tennessee
$14K
DAM
346
Delta Asset Management
Tennessee
$14K
HI
347
Hudock Inc
Pennsylvania
$14K
FMII
348
Farmers & Merchants Investments Inc
Nebraska
$12K
JFA
349
JNBA Financial Advisors
Minnesota
$12K
WC
350
Whitnell & Co
Illinois
$11K

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.