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Unitil
UTL

Overview Fund Activity

113 hedge funds and large institutions have $268M invested in Unitil in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
51
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$9.55M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.78M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2.09M
4
IAM
4
Impax Asset Management
New Hampshire
$9.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M

Top Sellers

1
CPIM
1
Columbia Partners Investment Management
Virginia
$0
2
FWSM
2
First Wilshire Securities Management
California
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$2.05M – – –
TCIM
27
TIAA CREF Investment Management
New York
$2M -$36K -977 -2%
BIM
28
BlackRock Investment Management
Delaware
$1.99M +$12.5K +340 +0.6%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.95M -$25.3K -686 -1%
Charles Schwab
30
Charles Schwab
California
$1.93M +$95.4K +2,585 +5%
Millennium Management
31
Millennium Management
New York
$1.88M -$526K -14,263 -22%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.87M +$413K +11,209 +28%
Deutsche Bank
33
Deutsche Bank
Germany
$1.83M +$222K +6,011 +14%
MAM
34
Martingale Asset Management
Massachusetts
$1.82M +$996K +26,987 +120%
Boston Partners
35
Boston Partners
Massachusetts
$1.79M +$41.3K +1,120 +2%
GC
36
Guggenheim Capital
Illinois
$1.61M +$27.6K +748 +2%
UBS AM
37
UBS AM
Illinois
$1.56M +$391K +10,616 +33%
NFG
38
Next Financial Group
Texas
$1.55M -$9.77K -265 -0.6%
NI
39
Numeric Investors
Massachusetts
$1.43M +$1.43M +38,700 New
Invesco
40
Invesco
Georgia
$1.25M -$39.3K -1,066 -3%
Bank of America
41
Bank of America
North Carolina
$1.19M -$11.7K -316 -1%
CS
42
Credit Suisse
Switzerland
$1.12M +$54.3K +1,472 +5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.07M -$144K -3,900 -12%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.03M -$19.6K -531 -2%
ZIM
45
Zacks Investment Management
Illinois
$987K +$100K +2,723 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$941K – – –
TA
47
Teachers Advisors
New York
$906K +$2.14K +58 +0.2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$862K +$97K +2,631 +13%
AG
49
Aperio Group
California
$847K +$109K +2,942 +15%
SAM
50
Symphony Asset Management
California
$832K +$580K +15,724 +230%
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