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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

TEG was delisted on the 29th of June, 2015.

331 hedge funds and large institutions have $2.23B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 333331 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

3% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $3.6M

6% less capital invested

Capital invested by funds: $2.37B → $2.23B (-$139M)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
10.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
117
Reduced
112
Closed
34
Calls
$3.47M
Puts
$3.6M
Net Calls
-$125K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$2.46M -$19K -323 -0.7%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$2.4M -$41.1K -700 -2%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.38M +$220K +3,754 +10%
TPSF
104
Texas Permanent School Fund
Texas
$2.21M -$58.9K -1,004 -2%
DILH
105
Dai-ichi Life Holdings
Japan
$2.2M
TG
106
TCW Group
California
$2.2M +$29.4K +500 +1%
BC
107
Bruce & Co
Illinois
$2.11M
VDI
108
Vaughan David Investments
Illinois
$2.06M
ASRS
109
Arizona State Retirement System
Arizona
$1.98M +$11.7K +200 +0.6%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.97M -$2.21M -37,614 -52%
LCP
111
Legacy Capital Partners
Wisconsin
$1.94M -$82.2K -1,400 -4%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$1.86M -$5.87K -100 -0.3%
IRF
113
IBM Retirement Fund
New York
$1.86M -$248K -4,220 -11%
Citadel Advisors
114
Citadel Advisors
Florida
$1.85M -$1.35M -22,913 -41%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$1.77M -$81.3K -1,384 -4%
GGPS
116
Gary Goldberg Planning Services
New York
$1.73M +$1.81M +30,773 +11,836%
Comerica Bank
117
Comerica Bank
Texas
$1.73M -$21K -358 -1%
RIL
118
Rothschild Investment LLC
Illinois
$1.73M -$205K -3,500 -10%
AI
119
Analytic Investors
California
$1.68M -$3.48M -59,356 -66%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1.66M -$37.1K -632 -2%
SCM
121
Stevens Capital Management
Pennsylvania
$1.65M +$180K +3,065 +12%
SONJCPFA
122
State of New Jersey Common Pension Fund A
New Jersey
$1.54M
NFA
123
Nationwide Fund Advisors
Ohio
$1.53M -$153K -2,605 -9%
TSU
124
TD Securities (USA)
New York
$1.52M +$15.9K +270 +1%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$47K -800 -3%

TEG Hedge Fund Activity: Q3 2013 in Review

331 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q3 2013, worth a combined $2.23B — down 5.9% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TEG and 33 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 117 added.

The largest buyer was Millennium Management, adding an estimated $34.2M. The largest seller was Bank of New York Mellon, cutting an estimated $18.2M.

  • 331 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q3 2013, down from 333 in Q2 2013.
  • Funds reported $2.23B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q3 2013, down 5.9% quarter-over-quarter.
  • 33 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q3 2013 and 34 closed out, a net change of -1 holder.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q3 2013 was Millennium Management, an estimated $34.2M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q3 2013 was Bank of New York Mellon, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2013.