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UIL

UIL HOLDINGS
UIL

Delisted

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

197 hedge funds and large institutions have $2.04B invested in UIL HOLDINGS in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.64B → $2.04B (+$399M)

4% less funds holding

Funds holding: 205197 (-8)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

53% less call options, than puts

Call options by funds: $336K | Put options by funds: $720K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
53
Reduced
78
Closed
35
Calls
$336K
Puts
$720K
Net Calls
-$384K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$16M +$7.79M +166,804 +115%
KCM
27
Kennedy Capital Management
Missouri
$15.5M -$2.47M -52,980 -15%
GF
28
Gabelli Funds
New York
$15.5M +$375K +8,025 +3%
TA
29
Teachers Advisors
New York
$15.1M -$4.32M -92,539 -24%
ORIO
30
Old Republic International (ORI)
Illinois
$14.1M
HAI
31
Hennessy Advisors Inc
California
$14.1M -$397K -8,500 -3%
Wells Fargo
32
Wells Fargo
California
$13.8M -$3.59M -76,821 -22%
Boston Partners
33
Boston Partners
Massachusetts
$12.2M +$1.86M +39,890 +20%
TCIM
34
TIAA CREF Investment Management
New York
$12.2M -$338K -7,231 -3%
Charles Schwab
35
Charles Schwab
California
$11.3M +$756K +16,191 +8%
BIM
36
BlackRock Investment Management
Delaware
$10.8M +$92.9K +1,990 +1%
First Trust Advisors
37
First Trust Advisors
Illinois
$10.4M -$5.59M -119,686 -37%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$9.68M +$176K +3,775 +2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$9.18M -$56K -1,200 -0.7%
JP Morgan Chase
40
JP Morgan Chase
New York
$7.87M +$2.59M +55,566 +57%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.66M +$290K +6,212 +4%
Invesco
42
Invesco
Georgia
$6.92M -$56.9K -1,218 -0.9%
Prudential Financial
43
Prudential Financial
New Jersey
$6.55M +$67.7K +1,450 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.26M
B
45
Baird
Wisconsin
$6.12M +$341K +7,305 +7%
Bank of America
46
Bank of America
North Carolina
$6.05M -$2.07M -44,235 -27%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.88M +$1.41M +30,178 +36%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.81M
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.48M +$25K +536 +0.5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.32M -$93.4K -2,000 -2%

UIL Hedge Fund Activity: Q1 2015 in Review

197 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q1 2015, worth a combined $2.04B — up 24% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of UIL and 30 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 53 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $121M. The largest seller was Brookfield Corp, cutting an estimated $32.6M.

  • 197 institutional investors held UIL HOLDINGS (UIL) as of Q1 2015, down from 205 in Q4 2014.
  • Funds reported $2.04B of UIL HOLDINGS stock for Q1 2015, up 24% quarter-over-quarter.
  • 30 funds opened new UIL HOLDINGS positions in Q1 2015 and 35 closed out, a net change of -5 holders.
  • The largest UIL HOLDINGS buyer in Q1 2015 was Greenlight Capital, an estimated $121M added.
  • The largest UIL HOLDINGS seller in Q1 2015 was Brookfield Corp, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2015.