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105 hedge funds and large institutions have $215M invested in Unitil in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $194M → $215M (+$21.1M)

4% more funds holding

Funds holding: 101105 (+4)

1.25% more ownership

Funds ownership: 45.94%47.2% (+1.3%)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$1.79M
FWSM
27
First Wilshire Securities Management
California
$1.78M -$38K -1,225 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.73M +$1.16M +37,465 +247%
MAM
29
Martingale Asset Management
Massachusetts
$1.73M +$3.01K +97 +0.2%
Boston Partners
30
Boston Partners
Massachusetts
$1.7M -$127K -4,100 -7%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$1.62M -$103K -3,336 -6%
BIM
32
BlackRock Investment Management
Delaware
$1.55M +$3.91K +126 +0.3%
Morgan Stanley
33
Morgan Stanley
New York
$1.49M +$413K +13,303 +41%
Charles Schwab
34
Charles Schwab
California
$1.45M +$31.5K +1,017 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.36M -$198K -6,376 -13%
Bank of America
36
Bank of America
North Carolina
$1.36M -$28.5K -920 -2%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.1M +$3.88K +125 +0.4%
Goldman Sachs
38
Goldman Sachs
New York
$1.1M +$186K +5,991 +22%
NEIRG
39
New England Investment & Retirement Group
Massachusetts
$1.03M -$13.6K -440 -1%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$985K
Two Sigma Advisers
41
Two Sigma Advisers
New York
$975K -$12.4K -400 -1%
TA
42
Teachers Advisors
New York
$859K +$154K +4,970 +23%
Prudential Financial
43
Prudential Financial
New Jersey
$859K +$180K +5,800 +28%
CS
44
Credit Suisse
Switzerland
$851K -$82K -2,644 -9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$820K
KFS
46
KMS Financial Services
Washington
$803K
Two Sigma Investments
47
Two Sigma Investments
New York
$775K -$285K -9,181 -28%
TC
48
TFS Capital
Pennsylvania
$720K -$149K -4,817 -18%
NFA
49
Nationwide Fund Advisors
Ohio
$699K -$9.3K -300 -1%
NSIM
50
North Star Investment Management
Illinois
$684K +$124K +4,000 +24%

UTL Hedge Fund Activity: Q1 2014 in Review

105 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2014, worth a combined $215M — up 11% from $194M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTL positions and 6 closed out — a net gain of 5 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $1.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.28M sold.

  • 105 institutional investors held Unitil (UTL) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $215M of Unitil stock for Q1 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Unitil positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest Unitil buyer in Q1 2014 was Frontier Capital Management, an estimated $1.8M added.
  • The largest Unitil seller in Q1 2014 was Fidelity Investments, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2014.