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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.27M
MAM
77
Magellan Asset Management
Australia
$2.24M -$303K -6,489 -13%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M
QI
79
QS Investors
New York
$2.11M
Citigroup
80
Citigroup
New York
$2.03M -$404K -8,662 -18%
JGC
81
J. Goldman & Co
New York
$2M +$1.82M +38,870 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.93M +$28K +600 +2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.85M +$1.68M +36,000 New
BA
84
BlackRock Advisors
Delaware
$1.82M +$201K +4,312 +14%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.81M +$296K +6,333 +22%
UBS AM
86
UBS AM
Illinois
$1.69M -$36.3K -777 -2%
BlackRock
87
BlackRock
New York
$1.67M +$37.8K +810 +3%
Goldman Sachs
88
Goldman Sachs
New York
$1.62M -$277K -5,942 -16%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.51M +$445K +9,528 +48%
MFS
90
MSI Financial Services
Massachusetts
$1.5M +$170K +3,644 +14%
ACI
91
AMP Capital Investors
Australia
$1.47M -$374K -8,000 -22%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$1.45M -$349K -7,479 -21%
SAM
93
Securian Asset Management
Minnesota
$1.38M -$2.82M -60,300 -69%
AIS
94
American Investment Services
Massachusetts
$1.37M -$83K -1,777 -6%
RFC
95
Russell Frank Company
Washington
$1.34M -$478K -10,230 -28%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1.33M -$77.3K -1,656 -6%
FM
97
Forward Management
California
$1.32M -$439K -9,400 -27%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.31M
CRIG
99
Charter Research & Investment Group
Connecticut
$1.3M -$18K -385 -1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.27M -$42K -900 -4%

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.