UTL icon

Unitil
UTL

Overview Fund Activity

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
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

1
AI
1
Analytic Investors
California
$2.37M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M
4
ZIM
4
Zacks Investment Management
Illinois
$1.02M
5
FCM
5
Frontier Capital Management
Massachusetts
$20.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.88M
2
BFA
2
BlackRock Fund Advisors
California
$11.9M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$5.83M
5
BIT
5
BlackRock Institutional Trust
California
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$2.37M +$1.85M +54,549 +350%
GF
27
Gabelli Funds
New York
$1.88M +$33.8K +1,000 +2%
MAM
28
Martingale Asset Management
Massachusetts
$1.83M +$47.2K +1,394 +3%
FWSM
29
First Wilshire Securities Management
California
$1.77M -$62.6K -1,850 -3%
Morgan Stanley
30
Morgan Stanley
New York
$1.67M +$137K +4,039 +9%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$1.6M -$69.1K -2,042 -4%
BIM
32
BlackRock Investment Management
Delaware
$1.57M -$31.8K -941 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$1.54M -$242K -7,156 -14%
Charles Schwab
34
Charles Schwab
California
$1.49M +$880 +26 +0.1%
NEIRG
35
New England Investment & Retirement Group
Massachusetts
$1.48M +$477K +14,894 +47%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.46M +$54.4K +1,608 +4%
Boston Partners
37
Boston Partners
Massachusetts
$1.42M -$331K -9,800 -19%
Bank of America
38
Bank of America
North Carolina
$1.42M +$14K +414 +1%
CS
39
Credit Suisse
Switzerland
$1.38M +$506K +14,966 +58%
Millennium Management
40
Millennium Management
New York
$1.22M +$758K +22,418 +163%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.04M +$37.2K +1,100 +4%
ZIM
42
Zacks Investment Management
Illinois
$1.02M +$1.02M +30,060 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
TC
44
TFS Capital
Pennsylvania
$995K +$253K +7,483 +34%
Prudential Financial
45
Prudential Financial
New Jersey
$942K +$56.5K +1,671 +6%
Two Sigma Investments
46
Two Sigma Investments
New York
$942K +$144K +4,255 +18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$859K +$13.5K +400 +2%
Goldman Sachs
48
Goldman Sachs
New York
$849K -$281K -8,304 -25%
KFS
49
KMS Financial Services
Washington
$807K -$20.6K -610 -2%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$754K +$206K +6,100 +38%
1
2
3 4 5