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UIL

UIL HOLDINGS
UIL

Delisted

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

197 hedge funds and large institutions have $2.04B invested in UIL HOLDINGS in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.64B → $2.04B (+$399M)

4% less funds holding

Funds holding: 205197 (-8)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

32% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 78

53% less call options, than puts

Call options by funds: $336K | Put options by funds: $720K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
53
Reduced
78
Closed
35
Calls
$336K
Puts
$720K
Net Calls
-$384K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$6.33M +135,598 +3%
BFA
2
BlackRock Fund Advisors
California
$174M +$1.19M +25,442 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M -$11M -235,500 -7%
GC
4
Greenlight Capital
New York
$134M +$121M +2,600,000 New
Deutsche Bank
5
Deutsche Bank
Germany
$101M +$46M +984,905 +100%
BIT
6
BlackRock Institutional Trust
California
$75.3M -$609K -13,041 -0.9%
CNB
7
City National Bank
California
$72.2M -$18.5M -395,425 -22%
State Street
8
State Street
Massachusetts
$70.2M -$445K -9,527 -0.7%
JCI
9
Jet Capital Investors
New York
$59.1M +$53.7M +1,150,000 New
FCM
10
Farallon Capital Management
California
$53.2M +$48.3M +1,035,050 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$48.9M +$2.14M +45,925 +5%
Ameriprise
12
Ameriprise
Minnesota
$48.5M -$6.63M -141,960 -13%
SAM
13
Silvercrest Asset Management
New York
$48M -$18M -385,568 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.5M +$913K +19,544 +2%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$42.3M +$1.87M +40,014 +5%
Franklin Resources
16
Franklin Resources
California
$38.5M -$30.9M -661,540 -47%
LM
17
Luminus Management
Texas
$37.5M +$34.1M +729,457 New
Northern Trust
18
Northern Trust
Illinois
$34M +$681K +14,589 +2%
AAM
19
Advisors Asset Management
Colorado
$33.7M -$2.84M -60,731 -8%
Norges Bank
20
Norges Bank
Norway
$29.2M
FMA
21
Fiduciary Management Associates
Illinois
$22.8M -$9.91M -212,145 -32%
Barclays
22
Barclays
United Kingdom
$20M +$18.2M +389,404 +12,097%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.5M +$410K +8,771 +3%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$18.1M -$6.61M -141,476 -29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.6M +$820K +17,565 +6%

UIL Hedge Fund Activity: Q1 2015 in Review

197 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q1 2015, worth a combined $2.04B — up 24% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of UIL and 30 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 53 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $121M. The largest seller was Brookfield Corp, cutting an estimated $32.6M.

  • 197 institutional investors held UIL HOLDINGS (UIL) as of Q1 2015, down from 205 in Q4 2014.
  • Funds reported $2.04B of UIL HOLDINGS stock for Q1 2015, up 24% quarter-over-quarter.
  • 30 funds opened new UIL HOLDINGS positions in Q1 2015 and 35 closed out, a net change of -5 holders.
  • The largest UIL HOLDINGS buyer in Q1 2015 was Greenlight Capital, an estimated $121M added.
  • The largest UIL HOLDINGS seller in Q1 2015 was Brookfield Corp, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2015.