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UIL

UIL HOLDINGS
UIL

Delisted

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

187 hedge funds and large institutions have $1.86B invested in UIL HOLDINGS in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $174K | Put options by funds: $73K

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

5% less funds holding

Funds holding: 197187 (-10)

9% less capital invested

Capital invested by funds: $2.04B → $1.86B (-$178M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
64
Reduced
70
Closed
24
Calls
$174K
Puts
$73K
Net Calls
+$101K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$12.9M -$5.27M -106,252 -27%
HAI
27
Hennessy Advisors Inc
California
$12.7M +$136K +2,735 +1%
ORIO
28
Old Republic International (ORI)
Illinois
$12.6M
Ameriprise
29
Ameriprise
Minnesota
$12.5M -$33.3M -671,090 -71%
Morgan Stanley
30
Morgan Stanley
New York
$11.9M +$8.03M +161,869 +165%
TA
31
Teachers Advisors
New York
$10.9M -$2.79M -56,268 -19%
Charles Schwab
32
Charles Schwab
California
$10.7M +$649K +13,073 +6%
BIM
33
BlackRock Investment Management
Delaware
$10.7M +$1.16M +23,415 +11%
TCIM
34
TIAA CREF Investment Management
New York
$9.27M -$1.69M -34,002 -14%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$9.16M +$9.93M +200,000 New
Boston Partners
36
Boston Partners
Massachusetts
$8.74M -$2.27M -45,713 -19%
Comerica Bank
37
Comerica Bank
Texas
$8.64M +$5.08M +102,325 +119%
First Trust Advisors
38
First Trust Advisors
Illinois
$8.59M -$716K -14,428 -7%
Legal & General Group
39
Legal & General Group
United Kingdom
$8.19M +$1.44M +29,075 +19%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$7.68M -$541K -10,900 -6%
Bank of America
41
Bank of America
North Carolina
$7.68M +$2.48M +49,908 +42%
JP Morgan Chase
42
JP Morgan Chase
New York
$6.91M -$116K -2,346 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.3M +$1.22M +24,582 +22%
Prudential Financial
44
Prudential Financial
New Jersey
$5.95M +$124K +2,500 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.4M -$715K -14,415 -11%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$5.38M +$5.83M +117,508 New
Invesco
47
Invesco
Georgia
$5.24M -$1M -20,150 -15%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$5.08M -$179K -3,616 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$1.09K +22 +0%
PPA
50
Parametric Portfolio Associates
Washington
$4.6M +$390K +7,855 +8%

UIL Hedge Fund Activity: Q2 2015 in Review

187 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q2 2015, worth a combined $1.86B — down 8.7% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UIL and 16 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $119M. The largest seller was Ameriprise, cutting an estimated $33.3M.

  • 187 institutional investors held UIL HOLDINGS (UIL) as of Q2 2015, down from 197 in Q1 2015.
  • Funds reported $1.86B of UIL HOLDINGS stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 16 funds opened new UIL HOLDINGS positions in Q2 2015 and 24 closed out, a net change of -8 holders.
  • The largest UIL HOLDINGS buyer in Q2 2015 was Greenlight Capital, an estimated $119M added.
  • The largest UIL HOLDINGS seller in Q2 2015 was Ameriprise, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2015.