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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
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$4.31M +$2.48M +50,000 +113%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.2M -$397K -8,000 -8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.17M -$110K -2,225 -2%
Goldman Sachs
54
Goldman Sachs
New York
$4.17M +$2.95M +59,390 +188%
BG
55
BlackRock Group
United Kingdom
$4.06M +$595K +11,994 +16%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M -$928K -18,700 -18%
Franklin Resources
57
Franklin Resources
California
$3.63M -$33.2M -669,386 -89%
AA
58
AQR Arbitrage
Connecticut
$3.58M -$831K -16,739 -18%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.44M +$3.54M +71,268 +1,877%
MAM
60
Martingale Asset Management
Massachusetts
$3.05M -$39.7K -800 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.98M +$233K +4,700 +8%
GC
62
Guggenheim Capital
Illinois
$2.9M -$1.21M -24,373 -28%
NFA
63
Nationwide Fund Advisors
Ohio
$2.87M -$646K -13,025 -17%
CS
64
Credit Suisse
Switzerland
$2.57M +$1.57M +31,651 +129%
EA
65
Evanston Advisors
Illinois
$2.52M +$35.3K +712 +1%
First Manhattan
66
First Manhattan
New York
$2.44M -$154K -3,100 -5%
MAM
67
Magellan Asset Management
Australia
$2.37M +$404K +8,131 +19%
RFC
68
Russell Frank Company
Washington
$2.35M +$1.24M +25,069 +96%
LSV Asset Management
69
LSV Asset Management
Illinois
$2.34M -$690K -13,895 -21%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$2.33M +$2.53M +50,918 New
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.29M
TPSF
72
Texas Permanent School Fund
Texas
$2.22M -$124K -2,501 -5%
VKH
73
Virtu KCG Holdings
New York
$2.15M +$1.43M +28,811 +159%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.06M
Wells Fargo
75
Wells Fargo
California
$2.05M -$11.1M -222,878 -83%

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.