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Unitil
UTL

97 hedge funds and large institutions have $190M invested in Unitil in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $186M → $190M (+$4.38M)

0.58% more ownership

Funds ownership: 46.47% → 47.05% (+0.58%)

3% less funds holding

Funds holding: 100 → 97 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
43
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.04M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.52M
3
FCM
Frontier Capital Management
Massachusetts
+$1.32M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.23M
5
BFA
BlackRock Fund Advisors
California
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$2.41M
2
N
Nuveen
North Carolina
-$1.9M
3
Morgan Stanley
Morgan Stanley
New York
-$1.78M
4
KCM
Kennedy Capital Management
Missouri
-$507K
5
Two Sigma Investments
Two Sigma Investments
New York
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$1.57M +$189K +6,397 +14%
PPA
27
Parametric Portfolio Associates
Washington
$1.45M +$42K +1,424 +3%
BIM
28
BlackRock Investment Management
Delaware
$1.42M +$23.3K +790 +2%
NEIRG
29
New England Investment & Retirement Group
Massachusetts
$1.28M -$22.2K -751 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.27M -$174K -5,884 -12%
Bank of America
31
Bank of America
North Carolina
$1.26M -$39.2K -1,330 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$1.26M +$490K +16,613 +63%
Charles Schwab
33
Charles Schwab
California
$1.12M +$118K +3,999 +12%
Boston Partners
34
Boston Partners
Massachusetts
$1.09M -$115K -3,900 -9%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$1.07M +$6.19K +210 +0.6%
Morgan Stanley
36
Morgan Stanley
New York
$939K -$1.78M -60,224 -65%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$878K +$3.83K +130 +0.4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$858K -$168K -5,700 -16%
Two Sigma Investments
39
Two Sigma Investments
New York
$853K -$420K -14,245 -33%
OC
40
Oppenheimer & Co
New York
$795K -$29.5K -1,000 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$728K +$24K +813 +3%
KFS
42
KMS Financial Services
Washington
$721K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$650K +$297K +10,063 +83%
MAM
44
Martingale Asset Management
Massachusetts
$639K +$145K +4,900 +29%
CS
45
Credit Suisse
Switzerland
$631K -$61.1K -2,072 -9%
TA
46
Teachers Advisors
New York
$607K +$69.1K +2,344 +13%
CT
47
Cambridge Trust
Massachusetts
$602K -$37.9K -1,284 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$546K -$3.95K -134 -0.7%
IAM
49
Impax Asset Management
New Hampshire
$543K +$289K +9,799 +112%
Wells Fargo
50
Wells Fargo
California
$542K – – –
1
2
3 4 5

UTL Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2013, worth a combined $190M — up 2.4% from $186M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UTL and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Ameriprise, adding an estimated $2.04M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $2.41M sold.

  • 97 institutional investors held Unitil (UTL) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $190M of Unitil stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 7 funds opened new Unitil positions in Q3 2013 and 10 closed out, a net change of -3 holders.
  • The largest Unitil buyer in Q3 2013 was Ameriprise, an estimated $2.04M added.
  • The largest Unitil seller in Q3 2013 was Cutter & Co Brokerage, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.