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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
MOACM
201
Mutual of America Capital Management
New York
$639K +$9.34K +122 +1%
LS
202
Livforsakringsbolaget Skandia
Sweden
$615K -$222K -2,900 -25%
KBC Group
203
KBC Group
Belgium
$615K -$24K -314 -4%
VDI
204
Vaughan David Investments
Illinois
$599K -$1.74M -22,750 -73%
GCA
205
Gideon Capital Advisors
New York
$598K +$635K +8,298 New
CCC
206
Chelsea Counsel Company
California
$594K
CYG
207
Clean Yield Group
Vermont
$594K
AMI
208
Amica Mutual Insurance
Rhode Island
$592K
CAN
209
Cetera Advisor Networks
California
$589K -$833K -10,882 -57%
PA
210
Profund Advisors
Maryland
$584K -$204K -2,670 -25%
CT
211
Coastline Trust
Rhode Island
$568K
GL
212
GLG LLC
New York
$554K +$7.5K +98 +1%
GG
213
Gofen & Glossberg
Illinois
$533K -$8.42K -110 -1%
SAM
214
Securian Asset Management
Minnesota
$529K +$11.8K +154 +2%
CB
215
Chemical Bank
Michigan
$512K
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$485K
MYAM
217
Meiji Yasuda Asset Management
Japan
$484K
CAM
218
Capstone Asset Management
Texas
$477K +$89.6K +1,170 +21%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$465K +$26.3K +343 +6%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$462K -$38.4K -502 -7%
M&T Bank
221
M&T Bank
New York
$462K -$13.5K -176 -3%
Citadel Advisors
222
Citadel Advisors
Florida
$447K +$378K +4,940 +391%
AC
223
Alley Company
Illinois
$434K
OC
224
Oppenheimer & Co
New York
$432K
OI
225
Oakbrook Investments
Illinois
$431K -$19.1K -250 -4%

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.