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Unitil
UTL

115 hedge funds and large institutions have $269M invested in Unitil in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 113 → 115 (+2)

1.44% more ownership

Funds ownership: 53.59% → 55.02% (+1.4%)

0% more capital invested

Capital invested by funds: $268M → $269M (+$311K)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
31
Closed
9
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$3.24M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.43M
3
FCM
Frontier Capital Management
Massachusetts
+$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$986K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.95M
2
Millennium Management
Millennium Management
New York
-$1.36M
3
Boston Partners
Boston Partners
Massachusetts
-$695K
4
Morgan Stanley
Morgan Stanley
New York
-$662K
5
HAI
Hennessy Advisors Inc
California
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$1.99M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.95M +$14.4K +401 +0.7%
Charles Schwab
28
Charles Schwab
California
$1.93M +$56.3K +1,567 +3%
PAM
29
Panagora Asset Management
Massachusetts
$1.92M -$226K -6,295 -11%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.87M +$48.2K +1,343 +3%
MAM
31
Martingale Asset Management
Massachusetts
$1.83M +$55.7K +1,551 +3%
TCIM
32
TIAA CREF Investment Management
New York
$1.82M -$123K -3,423 -6%
UBS AM
33
UBS AM
Illinois
$1.58M +$56.4K +1,572 +4%
NI
34
Numeric Investors
Massachusetts
$1.5M +$114K +3,185 +8%
GC
35
Guggenheim Capital
Illinois
$1.49M -$74.8K -2,083 -5%
Bank of America
36
Bank of America
North Carolina
$1.45M +$284K +7,919 +24%
NFG
37
Next Financial Group
Texas
$1.41M -$92.8K -2,584 -6%
Invesco
38
Invesco
Georgia
$1.3M +$88.5K +2,466 +7%
TA
39
Teachers Advisors
New York
$1.21M +$329K +9,175 +37%
ZIM
40
Zacks Investment Management
Illinois
$1.09M +$128K +3,573 +13%
Boston Partners
41
Boston Partners
Massachusetts
$1.05M -$695K -19,360 -40%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$962K -$35.7K -994 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$930K +$14.4K +400 +2%
CS
44
Credit Suisse
Switzerland
$916K -$176K -4,904 -16%
AQR Capital Management
45
AQR Capital Management
Connecticut
$881K +$42.1K +1,173 +5%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$774K +$75.4K +2,100 +11%
MCM
47
Matarin Capital Management
New York
$761K +$762K +21,214 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$737K +$25.9K +720 +4%
Wells Fargo
49
Wells Fargo
California
$733K +$162K +4,499 +28%
AG
50
Aperio Group
California
$725K -$98.6K -2,746 -12%
1
2
3 4 5

UTL Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2015, worth a combined $269M — up 0.12% from $268M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTL positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $3.24M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.95M sold.

  • 115 institutional investors held Unitil (UTL) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $269M of Unitil stock for Q4 2015, up 0.12% quarter-over-quarter.
  • 11 funds opened new Unitil positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Unitil buyer in Q4 2015 was Impax Asset Management, an estimated $3.24M added.
  • The largest Unitil seller in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2015.