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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

334 hedge funds and large institutions have $2.28B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more capital invested

Capital invested by funds: $2.23B → $2.28B (+$48.6M)

1% more funds holding

Funds holding: 331334 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.35M

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
114
Reduced
121
Closed
27
Calls
$2.25M
Puts
$2.35M
Net Calls
-$99K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
101
Dai-ichi Life Holdings
Japan
$2.14M
TG
102
TCW Group
California
$2.14M +$5.59K +100 +0.3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.08M -$332K -5,939 -13%
Comerica Bank
104
Comerica Bank
Texas
$2.05M +$374K +6,678 +22%
VDI
105
Vaughan David Investments
Illinois
$2.02M +$8.39K +150 +0.4%
TPSF
106
Texas Permanent School Fund
Texas
$2.01M -$148K -2,653 -7%
LCP
107
Legacy Capital Partners
Wisconsin
$1.93M +$45.3K +810 +2%
U
108
UBS
Switzerland
$1.91M -$892K -15,944 -31%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.91M +$1.96M +35,090 New
ASRS
110
Arizona State Retirement System
Arizona
$1.89M -$44.8K -800 -2%
BC
111
Bruce & Co
Illinois
$1.88M -$83.9K -1,500 -4%
SG Americas Securities
112
SG Americas Securities
New York
$1.83M +$529K +9,464 +39%
SAM
113
Shell Asset Management
Netherlands
$1.75M +$527K +9,427 +41%
RFC
114
Russell Frank Company
Washington
$1.74M -$3.84M -68,556 -68%
GGPS
115
Gary Goldberg Planning Services
New York
$1.73M +$41.6K +743 +2%
IRF
116
IBM Retirement Fund
New York
$1.7M -$111K -1,988 -6%
RIL
117
Rothschild Investment LLC
Illinois
$1.7M +$19.9K +356 +1%
DCM
118
Dynamic Capital Management
Jersey
$1.7M +$563K +10,069 +48%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$1.65M -$74.8K -1,338 -4%
CBOA
120
Commonwealth Bank of Australia
Australia
$1.64M +$795K +14,212 +89%
PP
121
PDT Partners
New York
$1.63M -$2.34M -41,825 -58%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$173K +3,100 +12%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.55M -$68K -1,215 -4%
TSU
124
TD Securities (USA)
New York
$1.53M +$50.7K +907 +3%
LBG
125
Lloyds Banking Group
United Kingdom
$1.5M +$264K +4,728 +21%

TEG Hedge Fund Activity: Q4 2013 in Review

334 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q4 2013, worth a combined $2.28B — up 2.2% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TEG positions and 27 closed out — a net gain of 5 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Luminus Management, adding an estimated $38.6M. The largest seller was Goldman Sachs, cutting an estimated $24.7M.

  • 334 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q4 2013, up from 331 in Q3 2013.
  • Funds reported $2.28B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q4 2013, up 2.2% quarter-over-quarter.
  • 32 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q4 2013 and 27 closed out, a net change of +5 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q4 2013 was Luminus Management, an estimated $38.6M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q4 2013 was Goldman Sachs, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2013.