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Unitil
UTL

Overview Fund Activity

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
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
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$18.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.73M
3
IAM
3
Impax Asset Management
New Hampshire
$2.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.47M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
KWMG
2
King Wealth Management Group
Florida
$0
3
Northern Trust
3
Northern Trust
Illinois
$6.69M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$775K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$1.79M – – –
FWSM
27
First Wilshire Securities Management
California
$1.78M -$40.2K -1,225 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.73M +$1.23M +37,465 +247%
MAM
29
Martingale Asset Management
Massachusetts
$1.73M +$3.19K +97 +0.2%
Boston Partners
30
Boston Partners
Massachusetts
$1.7M -$135K -4,100 -7%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$1.62M -$110K -3,336 -6%
BIM
32
BlackRock Investment Management
Delaware
$1.55M +$4.14K +126 +0.3%
Morgan Stanley
33
Morgan Stanley
New York
$1.49M +$437K +13,303 +41%
Charles Schwab
34
Charles Schwab
California
$1.45M +$33.4K +1,017 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.37M -$209K -6,376 -13%
Bank of America
36
Bank of America
North Carolina
$1.36M -$30.2K -920 -2%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.1M +$4.1K +125 +0.4%
Goldman Sachs
38
Goldman Sachs
New York
$1.1M +$197K +5,991 +22%
NEIRG
39
New England Investment & Retirement Group
Massachusetts
$1.03M -$14.4K -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 -$13.1K -400 -1%
TA
42
Teachers Advisors
New York
$859K +$163K +4,970 +23%
Prudential Financial
43
Prudential Financial
New Jersey
$859K +$190K +5,800 +28%
CS
44
Credit Suisse
Switzerland
$851K -$86.8K -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 -$301K -9,181 -28%
TC
48
TFS Capital
Pennsylvania
$720K -$158K -4,817 -18%
NFA
49
Nationwide Fund Advisors
Ohio
$699K -$9.85K -300 -1%
NSIM
50
North Star Investment Management
Illinois
$684K +$131K +4,000 +24%
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