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UIL

UIL HOLDINGS
UIL

Delisted

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

205 hedge funds and large institutions have $1.64B invested in UIL HOLDINGS in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,875% more call options, than puts

Call options by funds: $679K | Put options by funds: $4K

23% more capital invested

Capital invested by funds: $1.33B → $1.64B (+$308M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 206205 (-1)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
59
Reduced
77
Closed
27
Calls
$679K
Puts
$4K
Net Calls
+$675K
Net Calls Change
+$551K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$3.5M +86,237 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M
BFA
3
BlackRock Fund Advisors
California
$146M +$18M +442,457 +15%
CNB
4
City National Bank
California
$78.3M +$2.71M +66,597 +4%
BIT
5
BlackRock Institutional Trust
California
$64.3M -$753K -18,533 -1%
Franklin Resources
6
Franklin Resources
California
$61.4M +$392K +9,640 +0.7%
State Street
7
State Street
Massachusetts
$59.9M +$1.47M +36,193 +3%
SAM
8
Silvercrest Asset Management
New York
$57.4M +$2.61M +64,102 +5%
Ameriprise
9
Ameriprise
Minnesota
$47.3M -$4.74M -116,738 -10%
Deutsche Bank
10
Deutsche Bank
Germany
$43M -$5.15M -126,763 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39.4M +$3.29M +81,021 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35.1M -$2.72M -66,923 -8%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$34.1M +$562K +13,825 +2%
AAM
14
Advisors Asset Management
Colorado
$31.2M +$3.82M +94,044 +15%
BC
15
Brookfield Corp
Ontario, Canada
$31M +$29M +713,060 New
FMA
16
Fiduciary Management Associates
Illinois
$28.5M +$1.58M +38,930 +6%
Northern Trust
17
Northern Trust
Illinois
$28.1M -$810K -19,931 -3%
Norges Bank
18
Norges Bank
Norway
$24.7M +$4.16M +102,244 +22%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$21.5M -$399K -9,829 -2%
American Century Companies
20
American Century Companies
Missouri
$17.6M +$10M +246,432 +156%
TA
21
Teachers Advisors
New York
$16.8M -$8.3M -204,117 -35%
KCM
22
Kennedy Capital Management
Missouri
$15.4M +$898K +22,085 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.3M -$28.3K -697 -0.2%
Wells Fargo
24
Wells Fargo
California
$15M -$5.46M -134,450 -28%
First Trust Advisors
25
First Trust Advisors
Illinois
$14M -$1.41M -34,799 -10%

UIL Hedge Fund Activity: Q4 2014 in Review

205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q4 2014, worth a combined $1.64B — up 23% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UIL positions and 27 closed out — a net gain of 4 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $29M. The largest seller was Luminus Management, exiting entirely with an estimated $10.5M sold.

  • 205 institutional investors held UIL HOLDINGS (UIL) as of Q4 2014, down from 206 in Q3 2014.
  • Funds reported $1.64B of UIL HOLDINGS stock for Q4 2014, up 23% quarter-over-quarter.
  • 31 funds opened new UIL HOLDINGS positions in Q4 2014 and 27 closed out, a net change of +4 holders.
  • The largest UIL HOLDINGS buyer in Q4 2014 was Brookfield Corp, an estimated $29M added.
  • The largest UIL HOLDINGS seller in Q4 2014 was Luminus Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2014.