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UIL

UIL HOLDINGS
UIL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 193188 (-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: 21 (-1)

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
75
Reduced
64
Closed
24
Calls
$430K
Puts
Net Calls
+$430K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$2.09M +57,070 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M -$39.3M -1,070,600 -23%
BFA
3
BlackRock Fund Advisors
California
$119M -$4.25M -115,830 -4%
CNB
4
City National Bank
California
$62.9M +$5.65M +154,126 +10%
BIT
5
BlackRock Institutional Trust
California
$62.3M -$4.71M -128,413 -7%
Franklin Resources
6
Franklin Resources
California
$54.2M
State Street
7
State Street
Massachusetts
$53.2M +$1.01M +27,414 +2%
Ameriprise
8
Ameriprise
Minnesota
$49.2M +$2.07M +56,450 +5%
SAM
9
Silvercrest Asset Management
New York
$47.8M +$1.35M +36,755 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$37.9M -$49.1M -1,339,021 -58%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$37.6M -$317K -8,650 -0.9%
Norges Bank
12
Norges Bank
Norway
$35.5M +$16.8M +458,527 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.5M -$187K -5,112 -0.6%
LM
14
Luminus Management
Texas
$32.1M +$21.6M +588,152 +244%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32M -$258K -7,024 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30M +$3.17M +86,416 +13%
Northern Trust
17
Northern Trust
Illinois
$27.8M -$2.04M -55,626 -7%
FMA
18
Fiduciary Management Associates
Illinois
$24.3M -$358K -9,760 -2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$20.2M -$1.08M -29,463 -5%
American Century Companies
20
American Century Companies
Missouri
$16M +$13.4M +366,634 +797%
TA
21
Teachers Advisors
New York
$15.2M -$194K -5,303 -1%
AAM
22
Advisors Asset Management
Colorado
$15M +$5.23M +142,724 +58%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.8M -$169K -4,603 -1%
Wells Fargo
24
Wells Fargo
California
$13.4M +$10.9M +297,197 +593%
First Trust Advisors
25
First Trust Advisors
Illinois
$12.2M +$1.08M +29,481 +10%

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.