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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$261K +4,447 +30%
SBH
152
Segall Bryant & Hamill
Illinois
$1.05M -$12.9K -219 -1%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$1.05M +$85.5K +1,456 +8%
ProShare Advisors
154
ProShare Advisors
Maryland
$1.02M -$190K -3,239 -15%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.01M +$6.46K +110 +0.6%
IWC
156
Integrated Wealth Counsel
California
$928K -$127K -2,170 -12%
Nomura Holdings
157
Nomura Holdings
Japan
$926K +$658K +11,209 +208%
GXMC
158
Global X Management Company
New York
$925K +$178K +3,027 +22%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$919K +$619K +10,542 +179%
QI
160
QS Investors
New York
$913K -$155K -2,639 -14%
OI
161
Oakbrook Investments
Illinois
$908K -$60.1K -1,023 -6%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K +$8.39K +143 +0.9%
BB
163
Bell Bank
North Dakota
$901K -$1.88K -32 -0.2%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$898K -$23.5K -400 -2%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$898K
CBOA
166
Commonwealth Bank of Australia
Australia
$891K +$52.8K +900 +6%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$864K +$485K +8,267 +115%
MA
168
Marshwinds Advisory
Georgia
$857K +$4.81K +82 +0.5%
FMBTD
169
First Midwest Bank Trust Division
Illinois
$845K +$4.99K +85 +0.6%
MSA
170
Mason Street Advisors
Wisconsin
$840K -$96.9K -1,651 -10%
WAM
171
World Asset Management
Michigan
$825K -$88.5K -1,508 -9%
TNBTD
172
Trustmark National Bank Trust Department
Mississippi
$822K +$864K +14,713 New
PAM
173
Panagora Asset Management
Massachusetts
$817K +$102K +1,737 +13%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$817K +$858K +14,612 New
HNB
175
Huntington National Bank
Ohio
$815K +$41.1K +700 +5%

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.