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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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

350 hedge funds and large institutions have $2.53B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

21% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 109

11% more capital invested

Capital invested by funds: $2.28B → $2.53B (+$251M)

5% more funds holding

Funds holding: 334350 (+16)

8% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.26M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
350
Holders Change
+16
Holders Change %
+4.79%
% of All Funds
10.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
132
Reduced
109
Closed
28
Calls
$2.99M
Puts
$3.26M
Net Calls
-$276K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
151
IBM Retirement Fund
New York
$1.21M -$613K -11,047 -35%
PAM
152
Panagora Asset Management
Massachusetts
$1.19M +$354K +6,378 +47%
OC
153
Oarsman Capital
Wisconsin
$1.18M -$222K -4,011 -17%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.17M +$12.4K +224 +1%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$246K -4,431 -19%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$261K +4,700 +34%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$5.55K -100 -0.5%
CCMH
158
Cornerstone Capital Management Holdings
New York
$1.07M -$65K -1,172 -6%
RFC
159
Regions Financial Corp
Alabama
$1M +$163K +2,937 +21%
CAN
160
Cetera Advisor Networks
California
$983K +$66K +1,190 +8%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$960K -$499 -9 -0.1%
KIG
162
Kovitz Investment Group
Illinois
$951K +$109K +1,965 +14%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$935K +$38.7K +697 +5%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$920K +$855K +15,419 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K +$4.83K +87 +0.6%
MA
166
Marshwinds Advisory
Georgia
$899K
IWC
167
Integrated Wealth Counsel
California
$891K -$44.7K -805 -5%
FMBTD
168
First Midwest Bank Trust Division
Illinois
$875K -$97K -1,749 -11%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$866K -$51.8K -934 -6%
SBH
170
Segall Bryant & Hamill
Illinois
$861K -$241K -4,338 -23%
URS
171
Utah Retirement Systems
Utah
$842K +$5.55K +100 +0.7%
HNB
172
Huntington National Bank
Ohio
$841K
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$833K
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$813K -$161K -2,906 -18%
OI
175
Oakbrook Investments
Illinois
$809K -$135K -2,439 -15%

TEG Hedge Fund Activity: Q1 2014 in Review

350 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q1 2014, worth a combined $2.53B — up 11% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TEG positions and 28 closed out — a net gain of 19 holders — while 132 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $32.1M. The largest seller was Winton Capital Management, cutting an estimated $26.2M.

  • 350 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q1 2014, up from 334 in Q4 2013.
  • Funds reported $2.53B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q1 2014, up 11% quarter-over-quarter.
  • 47 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q1 2014 and 28 closed out, a net change of +19 holders.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q1 2014 was JP Morgan Chase, an estimated $32.1M added.
  • The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q1 2014 was Winton Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2014.