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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.12M +$14K +300 +0.3%
Morgan Stanley
52
Morgan Stanley
New York
$5.05M -$6.29M -134,770 -58%
AA
53
AQR Arbitrage
Connecticut
$4.88M +$4.43M +94,858 New
N
54
Nuveen
North Carolina
$4.86M -$2.56M -54,747 -37%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.79M +$36K +770 +0.8%
PPA
56
Parametric Portfolio Associates
Washington
$4.75M +$1.03M +22,155 +32%
GC
57
Guggenheim Capital
Illinois
$4.5M -$862K -18,461 -17%
Comerica Bank
58
Comerica Bank
Texas
$4.44M -$3.96M -84,697 -50%
BG
59
BlackRock Group
United Kingdom
$3.94M +$157K +3,366 +5%
NFA
60
Nationwide Fund Advisors
Ohio
$3.89M -$1.35M -28,939 -28%
RS
61
Robeco Schweiz
Switzerland
$3.81M -$4.86M -104,000 -58%
MAM
62
Martingale Asset Management
Massachusetts
$3.46M -$142K -3,043 -4%
ERSOT
63
Employees Retirement System of Texas
Texas
$3.37M
LSV Asset Management
64
LSV Asset Management
Illinois
$3.34M +$74.7K +1,600 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.11M
First Manhattan
66
First Manhattan
New York
$2.9M -$70K -1,500 -3%
EA
67
Evanston Advisors
Illinois
$2.79M -$302K -6,457 -11%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.66M -$279K -5,967 -10%
SFM
69
Systematic Financial Management
New Jersey
$2.63M +$2.39M +51,095 New
TPSF
70
Texas Permanent School Fund
Texas
$2.62M +$1.07K +23 +0%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$2.33M +50,000 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.52M -$1.33M -28,450 -37%
SG Americas Securities
73
SG Americas Securities
New York
$2.31M +$1.18M +25,164 +127%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.31M -$959K -20,538 -31%
AIG
75
American International Group
New York
$2.29M -$26.7K -572 -1%

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.