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UIL

UIL HOLDINGS
UIL

Delisted

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

188 hedge funds and large institutions have $1.51B invested in UIL HOLDINGS in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

5% more capital invested

Capital invested by funds: $1.44B → $1.51B (+$65.1M)

3% less funds holding

Funds holding: 193188 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
75
Reduced
64
Closed
24
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.29M -$2.31M -63,099 -65%
BA
102
BlackRock Advisors
Delaware
$1.28M -$196K -5,335 -14%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$1.28M -$56K -1,526 -4%
UBS AM
104
UBS AM
Illinois
$1.26M
ProShare Advisors
105
ProShare Advisors
Maryland
$1.24M -$1.03M -28,211 -47%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.14M -$599K -16,321 -36%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.12M +$1.06M +28,971 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.12M
GWM
109
Greenwich Wealth Management
Connecticut
$1.1M +$820K +22,354 +361%
BCM
110
Bourgeon Capital Management
Connecticut
$1.09M -$33K -900 -3%
Creative Planning
111
Creative Planning
Kansas
$1.03M -$74.7K -2,036 -7%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.02M +$3.67K +100 +0.4%
CAM
113
Capstone Asset Management
Texas
$998K +$171K +4,668 +22%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$975K +$117K +3,200 +15%
MFS
115
MSI Financial Services
Massachusetts
$958K +$652K +17,782 +255%
MA
116
Marshwinds Advisory
Georgia
$937K +$37 +1 +0%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$881K -$47.7K -1,300 -5%
EWA
118
Exencial Wealth Advisors
Oklahoma
$872K +$220 +6 +0%
DCM
119
Dupont Capital Management
Delaware
$817K +$774K +21,100 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$796K
OA
121
OFI Advisors
Pennsylvania
$793K +$40.7K +1,109 +6%
AL
122
Airain Ltd
Guernsey
$791K +$94.9K +2,587 +14%
AQR Capital Management
123
AQR Capital Management
Connecticut
$788K
GMIM
124
General Motors Investment Management
New York
$746K +$62.5K +1,704 +10%
FWIA
125
Fort Washington Investment Advisors
Ohio
$705K +$667K +18,200 New

UIL Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q2 2014, worth a combined $1.51B — up 4.5% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UIL and 19 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Luminus Management, adding an estimated $21.6M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 188 institutional investors held UIL HOLDINGS (UIL) as of Q2 2014, down from 193 in Q1 2014.
  • Funds reported $1.51B of UIL HOLDINGS stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 19 funds opened new UIL HOLDINGS positions in Q2 2014 and 24 closed out, a net change of -5 holders.
  • The largest UIL HOLDINGS buyer in Q2 2014 was Luminus Management, an estimated $21.6M added.
  • The largest UIL HOLDINGS seller in Q2 2014 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2014.