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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
JG
101
Jefferies Group
New York
$2.97M +$1.38M +18,020 +78%
CC
102
CQS Cayman
Cayman Islands
$2.91M +$3.09M +40,352 New
PP
103
Paloma Partners
Connecticut
$2.79M +$2.96M +38,678 New
AIG
104
American International Group
New York
$2.68M -$1.31M -17,105 -31%
GS
105
GAM Systematic
United Kingdom
$2.62M +$884K +11,543 +47%
RC
106
RegentAtlantic Capital
New Jersey
$2.56M -$54.8K -715 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M -$283K -3,700 -10%
KAM
108
Kassirer Asset Management
Ontario, Canada
$2.44M +$2.6M +33,949 New
AAM
109
Advisors Asset Management
Colorado
$2.37M -$1.65M -21,486 -40%
Canada Life
110
Canada Life
Manitoba, Canada
$2.27M -$236K -3,086 -9%
DILH
111
Dai-ichi Life Holdings
Japan
$2.25M
MHI
112
Miller Howard Investments
New York
$2.17M -$57.2K -747 -2%
TPSF
113
Texas Permanent School Fund
Texas
$2.14M -$48.2K -630 -2%
RP
114
Rowlandmiller & Partners
Georgia
$2.14M
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$14.9K +194 +0.7%
TSU
116
TD Securities (USA)
New York
$2.06M -$137K -1,793 -6%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$2.05M +$105K +1,377 +5%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2M +$244K +3,183 +13%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$65.9K +860 +3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$1.98M
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M -$419K -5,466 -17%
AG
122
Aperio Group
California
$1.91M +$11.6K +151 +0.6%
SI
123
SII Investments
Wisconsin
$1.87M +$26.9K +351 +1%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.87M +$134K +1,755 +7%
NLI
125
Nippon Life Insurance
Japan
$1.8M +$13.3K +174 +0.7%

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.