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UIL

UIL HOLDINGS
UIL

Delisted

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

193 hedge funds and large institutions have $1.44B invested in UIL HOLDINGS in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

11% more funds holding

Funds holding: 174193 (+19)

10% more call options, than puts

Call options by funds: $331K | Put options by funds: $302K

1% less capital invested

Capital invested by funds: $1.46B → $1.44B (-$15.6M)

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
71
Reduced
49
Closed
19
Calls
$331K
Puts
$302K
Net Calls
+$29K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M +$2.11M +56,100 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$3.67M +97,510 +3%
BFA
3
BlackRock Fund Advisors
California
$118M +$72.4K +1,922 +0.1%
Deutsche Bank
4
Deutsche Bank
Germany
$85.4M -$31.8M -845,130 -27%
BIT
5
BlackRock Institutional Trust
California
$64M +$7.49M +198,833 +13%
CNB
6
City National Bank
California
$54.1M +$5.06M +134,227 +10%
Franklin Resources
7
Franklin Resources
California
$51.6M +$18.5K +491 +0%
State Street
8
State Street
Massachusetts
$49.5M -$240K -6,377 -0.5%
Ameriprise
9
Ameriprise
Minnesota
$44.7M +$1.54M +40,917 +3%
SAM
10
Silvercrest Asset Management
New York
$44.1M +$2.81M +74,630 +7%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$36.1M -$312K -8,280 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.1M +$833K +22,101 +3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M -$6.46M -171,364 -18%
Northern Trust
14
Northern Trust
Illinois
$28.4M -$2.36M -62,678 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.4M +$2.35M +62,340 +10%
Morgan Stanley
16
Morgan Stanley
New York
$23.9M +$16.9M +448,302 +222%
FMA
17
Fiduciary Management Associates
Illinois
$23.4M +$2.47M +65,610 +11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$20.3M -$565K -14,997 -3%
Norges Bank
19
Norges Bank
Norway
$16.9M
TA
20
Teachers Advisors
New York
$14.6M +$149K +3,950 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.3M +$513K +13,618 +4%
RFC
22
Russell Frank Company
Washington
$12.7M -$9.04K -240 -0.1%
GF
23
Gabelli Funds
New York
$12.3M +$10M +266,200 +386%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.1M +$857K +22,760 +8%
TCIM
25
TIAA CREF Investment Management
New York
$10.9M -$380K -10,077 -3%

UIL Hedge Fund Activity: Q1 2014 in Review

193 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q1 2014, worth a combined $1.44B — down 1.1% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UIL positions and 19 closed out — a net gain of 20 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.9M. The largest seller was Deutsche Bank, cutting an estimated $31.8M.

  • 193 institutional investors held UIL HOLDINGS (UIL) as of Q1 2014, up from 174 in Q4 2013.
  • Funds reported $1.44B of UIL HOLDINGS stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 39 funds opened new UIL HOLDINGS positions in Q1 2014 and 19 closed out, a net change of +20 holders.
  • The largest UIL HOLDINGS buyer in Q1 2014 was Morgan Stanley, an estimated $16.9M added.
  • The largest UIL HOLDINGS seller in Q1 2014 was Deutsche Bank, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2014.