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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
MMG
326
Monetary Management Group
Missouri
-$54K -750 Closed
JIR
327
James Investment Research
Ohio
-$53K -730 Closed
AWM
328
Avior Wealth Management
Nebraska
-$50.3K -700 Closed
MSFP
329
Mark Sheptoff Financial Planning
Connecticut
-$50K -700 Closed
NSIM
330
North Star Investment Management
Illinois
-$49.9K -695 Closed
MCM
331
Manchester Capital Management
Vermont
-$46K -648 Closed
WT
332
Whittier Trust
California
-$43K -600 Closed
ARMT
333
Amica Retiree Medical Trust
Rhode Island
-$42K -586 Closed
AIP
334
Ameritas Investment Partners
Nebraska
-$36K -500 Closed
MA
335
MUFG Americas
New York
-$36K -500 Closed
AP
336
Atwood & Palmer
Missouri
-$34K -471 Closed
PR
337
Payden & Rygel
California
-$32K -450 Closed
PCM
338
Parsons Capital Management
Rhode Island
-$29K -400 Closed
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
-$27K -374 Closed
FANJ
340
Financial Architects (New Jersey)
New Jersey
-$27K -370 Closed
WA
341
Winfield Associates
Ohio
-$26K -362 Closed
MAM
342
Mizuho Asset Management
Japan
-$25K -345 Closed
JIC
343
Joel Isaacson & Co
New York
-$23K -314 Closed
CFSG
344
Community Financial Services Group
Vermont
-$19K -260 Closed
SC
345
Searle & Co
Connecticut
-$16K -233 Closed
CGT
346
Capital Guardian Trust
California
-$14K -201 Closed
BRWM
347
B. Riley Wealth Management
Tennessee
-$14.4K -200 Closed
DAM
348
Delta Asset Management
Tennessee
-$14K -200 Closed
HI
349
Hudock Inc
Pennsylvania
-$14K -200 Closed
FMII
350
Farmers & Merchants Investments Inc
Nebraska
-$12K -165 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.