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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
ACS
351
Archford Capital Strategies
Illinois
$2K – – –
RNS
352
Robert N. Shapiro
$2K +$1.48K +22 New
EA
353
Euclid Advisors
Connecticut
– -$11.9M -167,980 Closed
LSV Asset Management
354
LSV Asset Management
Illinois
– -$3.75M -52,800 Closed
Schroder Investment Management Group
355
Schroder Investment Management Group
United Kingdom
– -$3.41M -47,906 Closed
MPAM
356
Monarch Partners Asset Management
Massachusetts
– -$2.03M -28,600 Closed
VAM
357
Visium Asset Management
New York
– -$2.02M -28,422 Closed
MA
358
Marshwinds Advisory
Georgia
– -$1.07M -15,078 Closed
NCCM
359
Nine Chapters Capital Management
New Jersey
– -$740K -10,400 Closed
OIM
360
Opus Investment Management
Massachusetts
– -$740K -10,398 Closed
Arrowstreet Capital
361
Arrowstreet Capital
Massachusetts
– -$646K -9,086 Closed
EIP
362
Epoch Investment Partners
New York
– -$633K -8,900 Closed
DD
363
Dominick & Dominick
New York
– -$491K -6,900 Closed
AI
364
Analytic Investors
California
– -$344K -4,836 Closed
SEC
365
Seven Eight Capital
New York
– -$327K -4,600 Closed
FMW
366
Farr Miller & Washington
District of Columbia
– -$285K -4,000 Closed
LIM
367
Leavell Investment Management
Alabama
– -$213K -3,000 Closed
GSBTD
368
Glenview State Bank Trust Department
Illinois
– -$206K -2,900 Closed
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$200K -2,816 Closed
CLOS
370
Compagnie Lombard Odier SCmA
Switzerland
– -$185K -2,607 Closed
TAM
371
Tocqueville Asset Management
New York
– -$180K -2,533 Closed
BRWA
372
B. Riley Wealth Advisors
Florida
– -$91K -1,279 Closed
BCMIO
373
Beacon Capital Management Inc (Ohio)
Ohio
– -$64K -900 Closed
DBT
374
Dubuque Bank & Trust
Iowa
– -$34K -479 Closed
CIM
375
CenturyLink Investment Management
Colorado
– -$31K -438 Closed
12 13 14
15
16

TEG Hedge Fund Activity: Q3 2014 in Review

352 of the 3,447 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.