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UIL

UIL HOLDINGS
UIL

Delisted

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

184 hedge funds and large institutions have $1.33B invested in UIL HOLDINGS in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

9% more capital invested

Capital invested by funds: $1.22B → $1.33B (+$108M)

2% more funds holding

Funds holding: 181184 (+3)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
75
Reduced
61
Closed
18
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M +$15.5M +400,629 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$17M +438,800 +14%
BFA
3
BlackRock Fund Advisors
California
$111M +$14.2M +365,832 +14%
Deutsche Bank
4
Deutsche Bank
Germany
$92.6M +$17.4M +449,168 +22%
Franklin Resources
5
Franklin Resources
California
$52.1M
BIT
6
BlackRock Institutional Trust
California
$52M -$812K -20,991 -1%
State Street
7
State Street
Massachusetts
$47.2M +$449K +11,611 +0.9%
CNB
8
City National Bank
California
$45.7M +$3.63M +93,866 +8%
Ameriprise
9
Ameriprise
Minnesota
$39.7M +$4.94M +127,663 +14%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$38.1M -$12.1M -312,880 -23%
SAM
11
Silvercrest Asset Management
New York
$29.6M +$742K +19,192 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.4M +$2.48M +64,070 +9%
Northern Trust
13
Northern Trust
Illinois
$28.4M -$39.3K -1,015 -0.1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$24.2M +$25.1M +650,100 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.8M +$359K +9,285 +2%
LM
16
Luminus Management
Texas
$20.4M +$21.3M +550,000 New
FMA
17
Fiduciary Management Associates
Illinois
$18.6M +$3.28M +84,770 +20%
N
18
Nuveen
North Carolina
$18.5M +$17.7M +458,435 +1,156%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.4M -$74.6K -1,928 -0.4%
Norges Bank
20
Norges Bank
Norway
$17M
TA
21
Teachers Advisors
New York
$14.2M +$2.28M +58,826 +18%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.9M +$1.36M +35,276 +12%
William Blair & Company
23
William Blair & Company
Illinois
$10.8M +$2.9M +74,999 +35%
TCIM
24
TIAA CREF Investment Management
New York
$10.5M -$188K -4,866 -2%
AAM
25
Advisors Asset Management
Colorado
$10M -$3.79M -98,045 -27%

UIL Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q3 2013, worth a combined $1.33B — up 8.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UIL positions and 18 closed out — a net gain of 5 holders — while 75 added to existing stakes and 61 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $25.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.1M.

  • 184 institutional investors held UIL HOLDINGS (UIL) as of Q3 2013, up from 181 in Q2 2013.
  • Funds reported $1.33B of UIL HOLDINGS stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 23 funds opened new UIL HOLDINGS positions in Q3 2013 and 18 closed out, a net change of +5 holders.
  • The largest UIL HOLDINGS buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $25.1M added.
  • The largest UIL HOLDINGS seller in Q3 2013 was Cramer Rosenthal McGlynn, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2013.