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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
CYG
201
Clean Yield Group
Vermont
$461K
AMI
202
Amica Mutual Insurance
Rhode Island
$460K
MOACM
203
Mutual of America Capital Management
New York
$460K +$7.57K +129 +2%
GI
204
GLG Inc
New York
$443K
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$441K +$7.87K +134 +2%
HFS
206
HL Financial Services
Kentucky
$421K +$170K +2,900 +62%
FCBT
207
First Citizens Bank & Trust
North Carolina
$417K +$13.6K +232 +3%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$413K -$7.16K -122 -2%
MIC
209
MU Investments Company
Japan
$405K -$188K -3,200 -31%
AW
210
Alpha Windward
Massachusetts
$402K +$45.8K +780 +12%
SAM
211
Securian Asset Management
Minnesota
$400K +$5.87K +100 +1%
CAN
212
Cetera Advisor Networks
California
$400K +$198K +3,365 +89%
GG
213
Gofen & Glossberg
Illinois
$398K
PCM
214
Prelude Capital Management
New York
$385K +$404K +6,889 New
HW
215
Hancock Whitney
Mississippi
$384K +$404K +6,879 New
KFS
216
KMS Financial Services
Washington
$381K -$57.1K -972 -12%
Wellington Management Group
217
Wellington Management Group
Massachusetts
$376K -$93K -1,584 -19%
AAM
218
Aberdeen Asset Management
United Kingdom
$372K
OC
219
Oppenheimer & Co
New York
$370K +$352 +6 +0.1%
KRS
220
Kentucky Retirement Systems
Kentucky
$369K +$388K +6,611 New
ZCM
221
Zebra Capital Management
Connecticut
$368K +$172K +2,930 +80%
JIM
222
Jupiter Investment Management
United Kingdom
$365K +$384K +6,548 New
PI
223
Placemark Investments
Illinois
$361K -$3.02M -51,381 -89%
JHIU
224
Janus Henderson Investors US
Colorado
$352K +$370K +6,300 New
PG
225
PEAK6 Group
Illinois
$349K +$734K +12,500 New

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.