UIL HOLDINGS
UIL
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.
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: 193 → 188 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$21.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$16.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.3M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$28.6M |
| 4 |
Morgan Stanley
New York
|
-$13.5M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
201
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$346K | -9,400 | Closed |
|
|
VKH
202
Virtu KCG Holdings
New York
| – | -$310K | -8,427 | Closed |
|
|
WA
203
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$294K | -8,000 | Closed |
|
|
SB
204
Suntrust Banks
Atlanta,
Georgia
| – | -$244K | -6,671 | Closed |
|
205
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$240K | -6,525 | Closed |
|
206
Jane Street
New York
| – | -$220K | -5,984 | Closed |
|
207
Bessemer Group
Woodbridge,
New Jersey
| – | -$184K | -5,000 | Closed |
|
208
Credit Agricole
Montrouge Cedex,
France
| – | -$114K | -3,100 | Closed |
|
|
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$9K | -235 | Closed |
|
|
WA
210
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -51 | Closed |
|
|
KCPG
211
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -33 | Closed |
|
|
TAM
212
Tocqueville Asset Management
New York
| – | -$1K | -29 | Closed |
|
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.