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UIL

UIL HOLDINGS
UIL

Delisted

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

187 hedge funds and large institutions have $1.86B invested in UIL HOLDINGS in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $174K | Put options by funds: $73K

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

5% less funds holding

Funds holding: 197187 (-10)

9% less capital invested

Capital invested by funds: $2.04B → $1.86B (-$178M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
64
Reduced
70
Closed
24
Calls
$174K
Puts
$73K
Net Calls
+$101K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$229M +$119M +2,391,123 +92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$5.21M +104,922 +3%
BFA
3
BlackRock Fund Advisors
California
$153M -$2.09M -42,174 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M -$27.3M -550,629 -17%
Deutsche Bank
5
Deutsche Bank
Germany
$120M +$32.1M +646,299 +33%
CNB
6
City National Bank
California
$71.9M +$8.16M +164,347 +12%
BIT
7
BlackRock Institutional Trust
California
$63.7M -$3.72M -74,871 -5%
State Street
8
State Street
Massachusetts
$60.9M -$1.74M -35,032 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$57.3M +$52.7M +1,062,803 +565%
FCM
10
Farallon Capital Management
California
$47.4M
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$47.3M +$10.4M +209,856 +26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.8M -$787K -15,859 -2%
SAM
13
Silvercrest Asset Management
New York
$42.8M +$49.5K +997 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.4M +$520K +10,478 +1%
Northern Trust
15
Northern Trust
Illinois
$29M -$1.39M -27,921 -4%
Norges Bank
16
Norges Bank
Norway
$26.7M +$735K +14,809 +3%
AAM
17
Advisors Asset Management
Colorado
$26.2M -$4.14M -83,435 -13%
JCI
18
Jet Capital Investors
New York
$22.9M -$32.3M -650,000 -57%
GF
19
Gabelli Funds
New York
$19.5M +$6.2M +124,926 +42%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.8M +$4.93M +99,396 +32%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.4M -$75.9K -1,529 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.4M +$630K +12,690 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$14.5M -$1.77M -35,759 -10%
LM
24
Luminus Management
Texas
$14.3M -$20.7M -416,488 -57%
KCM
25
Kennedy Capital Management
Missouri
$13.5M -$314K -6,325 -2%

UIL Hedge Fund Activity: Q2 2015 in Review

187 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in UIL HOLDINGS (UIL) for Q2 2015, worth a combined $1.86B — down 8.7% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UIL and 16 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $119M. The largest seller was Ameriprise, cutting an estimated $33.3M.

  • 187 institutional investors held UIL HOLDINGS (UIL) as of Q2 2015, down from 197 in Q1 2015.
  • Funds reported $1.86B of UIL HOLDINGS stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 16 funds opened new UIL HOLDINGS positions in Q2 2015 and 24 closed out, a net change of -8 holders.
  • The largest UIL HOLDINGS buyer in Q2 2015 was Greenlight Capital, an estimated $119M added.
  • The largest UIL HOLDINGS seller in Q2 2015 was Ameriprise, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2015.