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UIL

UIL HOLDINGS
UIL

Delisted

UIL was delisted on the 16th of December, 2015.

188 hedge funds and large institutions have $1.51B invested in UIL HOLDINGS in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

5% more capital invested

Capital invested by funds: $1.44B → $1.51B (+$65.1M)

3% less funds holding

Funds holding: 193188 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
75
Reduced
64
Closed
24
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$12.1M -$825K -22,500 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.7M +$68.5K +1,867 +0.6%
TCIM
28
TIAA CREF Investment Management
New York
$11.6M +$90.8K +2,476 +0.8%
Morgan Stanley
29
Morgan Stanley
New York
$10.9M -$13.5M -368,971 -57%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10.8M +$6.12M +166,897 +148%
ORIO
31
Old Republic International (ORI)
Illinois
$10.3M +$1.32M +35,900 +16%
EB
32
Eastern Bank
Massachusetts
$9.49M +$55K +1,501 +0.6%
HAI
33
Hennessy Advisors Inc
California
$9.39M +$844K +23,000 +10%
Millennium Management
34
Millennium Management
New York
$9.05M +$448K +12,206 +6%
PFC
35
Phocas Financial Corp
California
$8.57M +$8.12M +221,414 New
BIM
36
BlackRock Investment Management
Delaware
$8.06M -$576K -15,718 -7%
Boston Partners
37
Boston Partners
Massachusetts
$7.97M -$2.11M -57,525 -22%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.71M +$7.31M +199,233 New
N
39
Nuveen
North Carolina
$7.68M +$740K +20,189 +11%
Charles Schwab
40
Charles Schwab
California
$7.54M +$264K +7,189 +4%
KCM
41
Kennedy Capital Management
Missouri
$7.29M -$106K -2,897 -2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.97M -$69.7K -1,900 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.13M +$4.46M +121,664 +331%
Citadel Advisors
44
Citadel Advisors
Florida
$6M +$3.57M +97,216 +169%
HCM
45
Highbridge Capital Management
New York
$5.99M +$4.71M +128,404 +488%
Bank of America
46
Bank of America
North Carolina
$5.78M +$1.18M +32,094 +27%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.68M -$875K -23,860 -14%
JP Morgan Chase
48
JP Morgan Chase
New York
$5.63M +$3.75M +102,180 +236%
Two Sigma Investments
49
Two Sigma Investments
New York
$5.32M +$5.04M +137,523 New
Prudential Financial
50
Prudential Financial
New Jersey
$5.14M +$129K +3,521 +3%

UIL Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q2 2014, worth a combined $1.51B — up 4.5% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UIL and 19 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Luminus Management, adding an estimated $21.6M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 188 institutional investors held UIL HOLDINGS (UIL) as of Q2 2014, down from 193 in Q1 2014.
  • Funds reported $1.51B of UIL HOLDINGS stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 19 funds opened new UIL HOLDINGS positions in Q2 2014 and 24 closed out, a net change of -5 holders.
  • The largest UIL HOLDINGS buyer in Q2 2014 was Luminus Management, an estimated $21.6M added.
  • The largest UIL HOLDINGS seller in Q2 2014 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2014.