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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
CA
126
Commerzbank Aktiengesellschaft
Germany
$1.46M -$374K -6,363 -20%
CB
127
Commerce Bank
Missouri
$1.43M -$586K -9,983 -28%
FAF
128
Fjarde Ap-fonden
Sweden
$1.39M
SG Americas Securities
129
SG Americas Securities
New York
$1.35M -$1.38M -23,469 -49%
B
130
Baird
Wisconsin
$1.34M +$193K +3,283 +16%
HIMCH
131
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M -$3.17K -54 -0.2%
OC
132
Oarsman Capital
Wisconsin
$1.32M +$72.2K +1,230 +5%
OPCM
133
Osborne Partners Capital Management
California
$1.3M
SCA
134
SAC Capital Advisors
Connecticut
$1.3M +$1.37M +23,346 New
NB
135
Norinchukin Bank
Japan
$1.3M +$14.6K +248 +1%
CI
136
Conning Inc
Connecticut
$1.3M +$2.94K +50 +0.2%
LBG
137
Lloyds Banking Group
United Kingdom
$1.28M +$221K +3,766 +20%
SAM
138
Shell Asset Management
Netherlands
$1.27M +$11.4K +194 +0.9%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.27M -$211K -3,590 -14%
RC
140
RegentAtlantic Capital
New Jersey
$1.23M +$584K +9,948 +82%
MHI
141
Miller Howard Investments
New York
$1.22M -$998 -17 -0.1%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$1.21M +$21.7K +370 +2%
PI
143
PineBridge Investments
New York
$1.2M -$3.48M -59,261 -73%
EIM
144
ExxonMobil Investment Management
Texas
$1.18M -$48.6K -828 -4%
AG
145
Aperio Group
California
$1.18M +$243K +4,146 +24%
DCM
146
Dynamic Capital Management
Jersey
$1.18M +$1.24M +21,107 New
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M +$8.39K +143 +0.7%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$1.09M +$605K +10,300 +111%
CCMH
149
Cornerstone Capital Management Holdings
New York
$1.09M +$2.94K +50 +0.3%
PA
150
Praesidis Advisors
Florida
$1.07M +$1.13M +19,213 New

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.