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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
KIG
176
Kovitz Investment Group
Illinois
$791K -$113K -1,925 -12%
URS
177
Utah Retirement Systems
Utah
$784K -$11.7K -200 -1%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$781K
CAM
179
Capstone Asset Management
Texas
$772K -$27.8K -473 -3%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$755K +$31.3K +533 +4%
Nomura Asset Management
181
Nomura Asset Management
Japan
$701K -$423K -7,200 -36%
William Blair & Company
182
William Blair & Company
Illinois
$668K -$55.8K -950 -7%
LIA
183
LS Investment Advisors
Michigan
$659K +$172K +2,922 +33%
JG
184
Jefferies Group
New York
$655K +$456K +7,770 +196%
AIP
185
ARS Investment Partners
New York
$647K -$40.4K -689 -6%
BF
186
BOK Financial
Oklahoma
$620K +$1.53K +26 +0.2%
MYAM
187
Meiji Yasuda Asset Management
Japan
$615K +$29.4K +500 +5%
RFC
188
Regions Financial Corp
Alabama
$601K +$191K +3,245 +43%
Canada Life
189
Canada Life
Manitoba, Canada
$601K +$614K +10,451 +3,256%
American Century Companies
190
American Century Companies
Missouri
$596K -$3.44M -58,539 -85%
TMAM
191
Tokio Marine Asset Management
Japan
$589K
BUB
192
BBVA USA Bancshares
Texas
$567K -$38.9K -662 -6%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$537K
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$523K -$91.5K -1,558 -14%
CC
195
Curian Capital
Colorado
$523K +$5.58K +95 +1%
ERSOT
196
Employees Retirement System of Texas
Texas
$503K
Natixis Advisors
197
Natixis Advisors
Massachusetts
$497K -$3.52K -60 -0.7%
SFP
198
Santa Fe Partners
New Mexico
$494K +$519K +8,841 New
AL
199
Airain Ltd
Guernsey
$487K +$166K +2,828 +48%
CCC
200
Chelsea Counsel Company
California
$473K

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.