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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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364 hedge funds and large institutions have $3.46B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.33M

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

22% more capital invested

Capital invested by funds: $2.84B → $3.46B (+$619M)

3% more funds holding

Funds holding: 352 → 364 (+12)

17% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 128

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
9.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
106
Reduced
128
Closed
32
Calls
$2.72M
Puts
$1.33M
Net Calls
+$1.39M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$28.7M
2
JHIU
Janus Henderson Investors US
Colorado
+$21.9M
3
State Street
State Street
Massachusetts
+$19.6M
4
Morgan Stanley
Morgan Stanley
New York
+$18.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
-$59M
2
Barclays
Barclays
United Kingdom
-$20.6M
3
GC
Guggenheim Capital
Illinois
-$19.9M
4
LM
Luminus Management
Texas
-$12.5M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
351
American Research & Management Company
Massachusetts
$10K – – –
TDC
352
Thompson Davis & Co
Virginia
$10K – – –
FMP
353
Financial Management Professionals
Texas
$8K – – –
GAM
354
Gemmer Asset Management
California
$4K – – –
NES
355
New England Securities
New York
$4K – – –
GWS
356
Glassman Wealth Services
Virginia
$4K +$3.9K +54 New
TF
357
Tompkins Financial
New York
$3K – – –
RNS
358
Robert N. Shapiro
$3K +$1.52K +21 +95%
ACS
359
Archford Capital Strategies
Illinois
$2K – – –
CAW
360
Cornerstone Advisors (Washington)
Washington
$2K +$1.59K +22 New
Simplex Trading
361
Simplex Trading
Illinois
$1K +$579 +8 New
P
362
Palladiem
Pennsylvania
$1K +$1.3K +18 New
BRWA
363
B. Riley Wealth Advisors
Florida
$37 +$34.8K +481 New
WIC
364
Water Island Capital
New York
– -$59M -909,491 Closed
LM
365
Luminus Management
Texas
– -$12.5M -193,004 Closed
Millennium Management
366
Millennium Management
New York
– -$6.72M -103,719 Closed
FCI
367
Financial Counselors Inc
Kansas
– -$5.01M -77,263 Closed
ARTA
368
A.R.T. Advisors
New York
– -$2.42M -37,335 Closed
GCIA
369
Gabelli & Co Investment Advisers
New York
– -$2.41M -37,200 Closed
BCA
370
Burren Capital Advisors
Gibraltar
– -$2.12M -32,655 Closed
PP
371
Paloma Partners
Connecticut
– -$1.62M -25,000 Closed
SCM
372
Sterling Capital Management
North Carolina
– -$1.4M -21,590 Closed
JIM
373
Jupiter Investment Management
United Kingdom
– -$1.12M -17,300 Closed
PCM
374
Prelude Capital Management
New York
– -$1.09M -16,758 Closed
AA
375
Ancora Advisors
Ohio
– -$875K -13,500 Closed
12 13 14
15
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TEG Hedge Fund Activity: Q4 2014 in Review

364 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q4 2014, worth a combined $3.46B — up 22% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TEG positions and 32 closed out — a net gain of 18 holders — while 106 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.7M. The largest seller was Water Island Capital, exiting entirely with an estimated $59M sold.

  • 364 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q4 2014, up from 352 in Q3 2014.
  • Funds reported $3.46B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q4 2014, up 22% quarter-over-quarter.
  • 50 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q4 2014 and 32 closed out, a net change of +18 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $28.7M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q4 2014 was Water Island Capital, an estimated $59M sold.

Based on aggregated 13F filings for Q4 2014.