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Unitil
UTL

114 hedge funds and large institutions have $212M invested in Unitil in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 111 → 114 (+3)

0.97% more ownership

Funds ownership: 48.12% → 49.09% (+0.97%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$13.8M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
2
N
Nuveen
North Carolina
+$2.21M
3
NI
Numeric Investors
Massachusetts
+$1.99M
4
Morgan Stanley
Morgan Stanley
New York
+$1.52M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$3.28M
2
Ameriprise
Ameriprise
Minnesota
-$1.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
4
BIT
BlackRock Institutional Trust
California
-$783K
5
BFA
BlackRock Fund Advisors
California
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.13M +$2.21M +68,426 New
NI
27
Numeric Investors
Massachusetts
$1.91M +$1.99M +61,435 New
SBH
28
Segall Bryant & Hamill
Illinois
$1.81M +$1.5M +46,331 +392%
MAM
29
Martingale Asset Management
Massachusetts
$1.77M +$100K +3,106 +6%
GF
30
Gabelli Funds
New York
$1.73M – – –
Millennium Management
31
Millennium Management
New York
$1.61M +$501K +15,512 +43%
FWSM
32
First Wilshire Securities Management
California
$1.59M -$33.9K -1,050 -2%
NEIRG
33
New England Investment & Retirement Group
Massachusetts
$1.58M +$144K +4,462 +10%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.48M +$8.21K +254 +0.5%
BIM
35
BlackRock Investment Management
Delaware
$1.45M +$14.6K +453 +1%
Charles Schwab
36
Charles Schwab
California
$1.4M +$28.3K +876 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.38M -$38.5K -1,191 -3%
NFG
38
Next Financial Group
Texas
$1.33M +$1.38M +42,835 New
Boston Partners
39
Boston Partners
Massachusetts
$1.31M – – –
Ameriprise
40
Ameriprise
Minnesota
$1.22M -$1.5M -46,270 -54%
Bank of America
41
Bank of America
North Carolina
$1.12M -$191K -5,903 -14%
CS
42
Credit Suisse
Switzerland
$1.09M -$185K -5,719 -14%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.06M -$289K -8,941 -21%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$973K +$16.2K +500 +2%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$933K – – –
TC
46
TFS Capital
Pennsylvania
$870K -$46.2K -1,428 -5%
Two Sigma Investments
47
Two Sigma Investments
New York
$850K -$16.3K -503 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$797K +$7.95K +246 +1%
KFS
49
KMS Financial Services
Washington
$742K – – –
NSIM
50
North Star Investment Management
Illinois
$729K +$84.8K +2,625 +13%
1
2
3 4 5

UTL Hedge Fund Activity: Q3 2014 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2014, worth a combined $212M — down 6.1% from $226M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UTL positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.79M. The largest seller was Crow Point Partners, exiting entirely with an estimated $3.28M sold.

  • 114 institutional investors held Unitil (UTL) as of Q3 2014, up from 111 in Q2 2014.
  • Funds reported $212M of Unitil stock for Q3 2014, down 6.1% quarter-over-quarter.
  • 14 funds opened new Unitil positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2014 was Vanguard Group, an estimated $3.79M added.
  • The largest Unitil seller in Q3 2014 was Crow Point Partners, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2014.