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Unitil
UTL

111 hedge funds and large institutions have $226M invested in Unitil in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% more funds holding

Funds holding: 105 → 111 (+6)

5% more capital invested

Capital invested by funds: $215M → $226M (+$10.9M)

0.92% more ownership

Funds ownership: 47.2% → 48.12% (+0.92%)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Analytic Investors
California
+$1.81M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.74M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
4
ZIM
Zacks Investment Management
Illinois
+$997K
5
FCM
Frontier Capital Management
Massachusetts
+$853K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.57M
2
BFA
BlackRock Fund Advisors
California
-$1.17M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.1M
4
Northern Trust
Northern Trust
Illinois
-$1.04M
5
BIT
BlackRock Institutional Trust
California
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Analytic Investors
California
$2.37M +$1.81M +54,549 +350%
GF
27
Gabelli Funds
New York
$1.88M +$33.2K +1,000 +2%
MAM
28
Martingale Asset Management
Massachusetts
$1.82M +$46.2K +1,394 +3%
FWSM
29
First Wilshire Securities Management
California
$1.77M -$61.4K -1,850 -3%
Morgan Stanley
30
Morgan Stanley
New York
$1.67M +$134K +4,039 +9%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$1.6M -$67.7K -2,042 -4%
BIM
32
BlackRock Investment Management
Delaware
$1.57M -$31.2K -941 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$1.54M -$237K -7,156 -14%
Charles Schwab
34
Charles Schwab
California
$1.49M +$862 +26 +0.1%
NEIRG
35
New England Investment & Retirement Group
Massachusetts
$1.48M +$494K +14,894 +47%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.46M +$53.3K +1,608 +4%
Boston Partners
37
Boston Partners
Massachusetts
$1.42M -$325K -9,800 -19%
Bank of America
38
Bank of America
North Carolina
$1.42M +$13.7K +414 +1%
CS
39
Credit Suisse
Switzerland
$1.38M +$496K +14,966 +58%
Millennium Management
40
Millennium Management
New York
$1.22M +$744K +22,418 +163%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.04M +$36.5K +1,100 +4%
ZIM
42
Zacks Investment Management
Illinois
$1.02M +$997K +30,060 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
TC
44
TFS Capital
Pennsylvania
$995K +$248K +7,483 +34%
Prudential Financial
45
Prudential Financial
New Jersey
$942K +$55.4K +1,671 +6%
Two Sigma Investments
46
Two Sigma Investments
New York
$942K +$141K +4,255 +18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$859K +$13.3K +400 +2%
Goldman Sachs
48
Goldman Sachs
New York
$849K -$275K -8,304 -25%
KFS
49
KMS Financial Services
Washington
$807K -$20.2K -610 -2%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$754K +$202K +6,100 +38%
1
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3 4 5

UTL Hedge Fund Activity: Q2 2014 in Review

111 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2014, worth a combined $226M — up 5.1% from $215M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UTL positions and 3 closed out — a net gain of 6 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Analytic Investors, adding an estimated $1.81M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.57M.

  • 111 institutional investors held Unitil (UTL) as of Q2 2014, up from 105 in Q1 2014.
  • Funds reported $226M of Unitil stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 9 funds opened new Unitil positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest Unitil buyer in Q2 2014 was Analytic Investors, an estimated $1.81M added.
  • The largest Unitil seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2014.