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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
TI
126
Telemetry Investments
New York
$1.8M +$498K +6,500 +35%
NFA
127
Nationwide Fund Advisors
Ohio
$1.78M -$19.7K -257 -1%
CK
128
Carnick & Kubik
Colorado
$1.77M +$32.5K +425 +2%
Macquarie Group
129
Macquarie Group
Australia
$1.77M +$1.81M +23,700 +2,633%
SG Americas Securities
130
SG Americas Securities
New York
$1.76M -$3.38M -44,199 -64%
RIL
131
Rothschild Investment LLC
Illinois
$1.76M -$114K -1,493 -6%
Comerica Bank
132
Comerica Bank
Texas
$1.75M -$1.83M -23,928 -50%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$1.71M
Allianz Asset Management
134
Allianz Asset Management
Germany
$1.7M -$7.44M -97,164 -80%
CI
135
Conning Inc
Connecticut
$1.69M
SAM
136
Shell Asset Management
Netherlands
$1.67M -$337K -4,400 -16%
AAM
137
Aberdeen Asset Management
United Kingdom
$1.64M -$471K -6,152 -21%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$1.63M +$1.74M +22,678 New
TG
139
TCW Group
California
$1.61M
USAA
140
United Services Automobile Association
Texas
$1.61M +$61.5K +803 +4%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$30.6K -400 -2%
BC
142
Bruce & Co
Illinois
$1.55M
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.5M +$645K +8,417 +67%
Millennium Management
144
Millennium Management
New York
$1.5M +$1.6M +20,878 New
OPCM
145
Osborne Partners Capital Management
California
$1.49M -$11.5K -150 -0.7%
ACI
146
AMP Capital Investors
Australia
$1.48M +$436K +5,700 +38%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.44M +$7.58K +99 +0.5%
IRF
148
IBM Retirement Fund
New York
$1.43M
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$1.43M -$33.4K -436 -2%
OA
150
OFI Advisors
Pennsylvania
$1.43M -$4.82K -63 -0.3%

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.