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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
AG
101
Aperio Group
California
$1.03M +$81.9K +1,650 +8%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.02M +$64.5K +1,300 +6%
GWM
103
Greenwich Wealth Management
Connecticut
$970K
GH
104
GAM Holding
Switzerland
$916K
OA
105
OFI Advisors
Pennsylvania
$900K +$45.5K +917 +5%
CAM
106
Capstone Asset Management
Texas
$783K -$353K -7,120 -29%
O
107
OppenheimerFunds
New York
$777K -$21.3K -430 -2%
JGC
108
J. Goldman & Co
New York
$775K -$1.09M -21,961 -56%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$733K
Macquarie Group
110
Macquarie Group
Australia
$733K
IA
111
Icon Advisers
Colorado
$710K +$769K +15,500 New
WA
112
WESPAC Advisors
California
$706K +$765K +15,411 New
TI
113
Telemetry Investments
New York
$653K +$208K +4,200 +42%
ProShare Advisors
114
ProShare Advisors
Maryland
$628K -$225K -4,529 -25%
PCM
115
Prelude Capital Management
New York
$610K +$438K +8,832 +197%
TAM
116
TPH Asset Management
Texas
$583K +$631K +12,714 New
PA
117
Profund Advisors
Maryland
$570K -$52.9K -1,066 -8%
Creative Planning
118
Creative Planning
Kansas
$563K -$13K -261 -2%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$559K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$548K -$217K -4,371 -27%
LCS
121
Levin Capital Strategies
New York
$543K -$92.2K -1,857 -14%
Two Sigma Investments
122
Two Sigma Investments
New York
$540K +$585K +11,777 New
Walleye Trading
123
Walleye Trading
New York
$524K -$615K -12,394 -52%
SDIC
124
South Dakota Investment Council
South Dakota
$518K
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$494K +$8.93K +180 +2%

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.