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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
BA
376
Boston Advisors
Massachusetts
-$321K -4,119 Closed
Canada Pension Plan Investment Board
377
Canada Pension Plan Investment Board
Ontario, Canada
-$309K -3,967 Closed
AIM
378
abrdn Investment Management
United Kingdom
-$255K -3,270 Closed
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$221K -2,841 Closed
ZIC
380
ZWJ Investment Counsel
Georgia
-$213K -2,738 Closed
GSBTD
381
Glenview State Bank Trust Department
Illinois
-$210K -2,700 Closed
NPC
382
National Planning Corporation
California
-$209K -2,672 Closed
MA
383
Marshwinds Advisory
Georgia
-$207K -2,665 Closed
NSAM
384
North Star Asset Management
Wisconsin
-$206K -2,649 Closed
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
-$206K -2,645 Closed
AW
386
ACG Wealth
Georgia
-$204K -2,625 Closed
CBU
387
CIBC Bank USA
Illinois
-$204K -2,625 Closed
LOAMS
388
Lombard Odier Asset Management (Switzerland)
Switzerland
-$203K -2,600 Closed
Walleye Trading
389
Walleye Trading
New York
-$140K -1,800 Closed
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
-$84K -1,080 Closed
EPM
391
Equitec Proprietary Markets
Illinois
-$56K -722 Closed
IMS
392
Index Management Solutions
Pennsylvania
-$48K -620 Closed
BRWA
393
B. Riley Wealth Advisors
Florida
-$37 -481 Closed
RCG
394
Ruggie Capital Group
Florida
-$25K -322 Closed
HW
395
Hedeker Wealth
Illinois
-$16K -200 Closed
WA
396
WFG Advisors
Texas
-$16K -200 Closed
MWAN
397
Mariner Wealth Advisors (NYC)
Kansas
+$383 +5 New

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.