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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
CB
151
Commerce Bank
Missouri
$1.41M
EIM
152
ExxonMobil Investment Management
Texas
$1.38M +$21.1K +275 +1%
FAF
153
Fjarde Ap-fonden
Sweden
$1.33M
CCMH
154
Cornerstone Capital Management Holdings
New York
$1.31M -$11K -144 -0.8%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.26M -$1.84M -24,064 -58%
SEI Investments
156
SEI Investments
Pennsylvania
$1.21M +$629K +8,209 +96%
NB
157
Norinchukin Bank
Japan
$1.2M +$306 +4 +0%
Axa
158
Axa
France
$1.19M
FMBTD
159
First Midwest Bank Trust Division
Illinois
$1.18M +$8.19K +107 +0.7%
RFC
160
Regions Financial Corp
Alabama
$1.17M -$20.9K -273 -2%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.16M +$4.98K +65 +0.4%
DTL
162
Dynamic Technology Lab
Singapore
$1.15M +$1.22M +15,984 New
HNB
163
Huntington National Bank
Ohio
$1.13M -$76.6K -1,000 -6%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$1.1M -$147K -1,920 -11%
SMC
165
S. Muoio & Co
New York
$1.08M
BUB
166
BBVA USA Bancshares
Texas
$1.04M +$1.53K +20 +0.1%
URS
167
Utah Retirement Systems
Utah
$1.03M +$38.3K +500 +4%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.01M -$1.91M -24,984 -64%
OFG
169
OTA Financial Group
New York
$1.01M +$1.07M +14,000 New
BB
170
Bell Bank
North Dakota
$1.01M +$4.37K +57 +0.4%
B
171
Baird
Wisconsin
$1M +$27.6K +361 +3%
GH
172
GAM Holding
Switzerland
$1M +$68.9K +900 +7%
PAM
173
Panagora Asset Management
Massachusetts
$974K -$1.43M -18,695 -58%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$957K +$108K +1,404 +12%
KIG
175
Kovitz Investment Group
Illinois
$955K -$74.2K -969 -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.