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UIL

UIL HOLDINGS
UIL

Delisted

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

206 hedge funds and large institutions have $1.33B invested in UIL HOLDINGS in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $138K | Put options by funds: $14K

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

10% more funds holding

Funds holding: 188206 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $1.51B → $1.33B (-$175M)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
58
Reduced
80
Closed
8
Calls
$138K
Puts
$14K
Net Calls
+$124K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$2.62M +71,520 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M
BFA
3
BlackRock Fund Advisors
California
$103M -$6.06M -165,671 -5%
CNB
4
City National Bank
California
$61.3M +$3.97M +108,596 +7%
BIT
5
BlackRock Institutional Trust
California
$53M -$4.16M -113,714 -7%
Franklin Resources
6
Franklin Resources
California
$49.6M
State Street
7
State Street
Massachusetts
$47.4M -$1.27M -34,661 -3%
SAM
8
Silvercrest Asset Management
New York
$44.4M +$756K +20,666 +2%
Ameriprise
9
Ameriprise
Minnesota
$42.6M -$2.51M -68,700 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$39.4M +$4.9M +133,991 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.9M +$304K +8,306 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.2M +$1.77M +48,421 +6%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$27.2M -$7.46M -203,872 -21%
Northern Trust
14
Northern Trust
Illinois
$23.6M -$1.86M -50,752 -7%
AAM
15
Advisors Asset Management
Colorado
$22M +$8.59M +234,949 +61%
FMA
16
Fiduciary Management Associates
Illinois
$21.8M -$417K -11,400 -2%
TA
17
Teachers Advisors
New York
$20.9M +$7.27M +198,856 +51%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$17.8M -$667K -18,249 -4%
Wells Fargo
19
Wells Fargo
California
$17M +$4.81M +131,537 +38%
Norges Bank
20
Norges Bank
Norway
$16.5M -$16.5M -452,288 -49%
MHI
21
Miller Howard Investments
New York
$14.2M +$11.1M +302,820 +312%
Morgan Stanley
22
Morgan Stanley
New York
$12.9M +$3.02M +82,638 +29%
First Trust Advisors
23
First Trust Advisors
Illinois
$12.6M +$1.53M +41,717 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.4M -$144K -3,949 -1%
KCM
25
Kennedy Capital Management
Missouri
$11.7M +$5.25M +143,502 +76%

UIL Hedge Fund Activity: Q3 2014 in Review

206 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q3 2014, worth a combined $1.33B — down 12% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new UIL positions and 8 closed out — a net gain of 20 holders — while 58 added to existing stakes and 80 trimmed.

The largest buyer was Miller Howard Investments, adding an estimated $11.1M. The largest seller was Luminus Management, cutting an estimated $19.5M.

  • 206 institutional investors held UIL HOLDINGS (UIL) as of Q3 2014, up from 188 in Q2 2014.
  • Funds reported $1.33B of UIL HOLDINGS stock for Q3 2014, down 12% quarter-over-quarter.
  • 28 funds opened new UIL HOLDINGS positions in Q3 2014 and 8 closed out, a net change of +20 holders.
  • The largest UIL HOLDINGS buyer in Q3 2014 was Miller Howard Investments, an estimated $11.1M added.
  • The largest UIL HOLDINGS seller in Q3 2014 was Luminus Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2014.