UIL HOLDINGS
UIL
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.
24% more capital invested
Capital invested by funds: $1.64B → $2.04B (+$399M)
4% less funds holding
Funds holding: 205 → 197 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$121M |
| 2 |
JCI
Jet Capital Investors
New York
|
+$53.7M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$48.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$32.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$30.9M |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$18.5M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$18M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$17.6M |
UIL Hedge Fund Activity: Q1 2015 in Review
197 of the 3,753 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.