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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
CNB
176
City National Bank
California
$954K -$389K -5,074 -28%
EGM
177
Engineers Gate Manager
New York
$936K +$995K +12,990 New
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$916K -$68.9K -900 -7%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$893K -$1.07M -13,980 -53%
CBOA
180
Commonwealth Bank of Australia
Australia
$890K -$191K -2,500 -17%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$869K
N
182
Nuveen
North Carolina
$862K
CPO
183
Cerity Partners OCIO
New York
$861K +$916K +11,956 New
CC
184
Curian Capital
Colorado
$859K +$280K +3,657 +44%
LCP
185
Legacy Capital Partners
Wisconsin
$854K -$287K -3,745 -24%
PWPCM
186
Perella Weinberg Partners Capital Management
New York
$851K -$2.06M -26,898 -69%
William Blair & Company
187
William Blair & Company
Illinois
$826K +$20.8K +272 +2%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$822K -$138K -1,805 -14%
BF
189
BOK Financial
Oklahoma
$799K +$564K +7,363 +198%
SBH
190
Segall Bryant & Hamill
Illinois
$795K -$27.2K -355 -3%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$786K -$41.1K -537 -5%
Nomura Asset Management
192
Nomura Asset Management
Japan
$776K -$31.4K -410 -4%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$760K +$794K +10,373 +5,763%
MSA
194
Mason Street Advisors
Wisconsin
$738K -$211K -2,758 -21%
PCM
195
Prelude Capital Management
New York
$720K +$766K +10,000 New
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$700K
WAM
197
World Asset Management
Michigan
$698K -$16.9K -221 -2%
CA
198
Commerzbank Aktiengesellschaft
Germany
$666K -$146K -1,912 -17%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$652K +$235K +3,069 +51%
Asset Management One
200
Asset Management One
Japan
$644K

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.