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Unitil
UTL

Overview Fund Activity

126 hedge funds and large institutions have $330M invested in Unitil in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
31
Closed
8
Calls
$778K
Puts
$416K
Net Calls
+$362K
Net Calls Change
+$358K

Top Buyers

1
PI
Putnam Investments
Massachusetts
$3.07M
2
LSV Asset Management
LSV Asset Management
Illinois
$12M
3
Vanguard Group
Vanguard Group
Pennsylvania
$30.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.3M
5
FCM
Frontier Capital Management
Massachusetts
$32.6M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$6.55M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$67K
3
Morgan Stanley
Morgan Stanley
New York
$1.66M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.51M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$2.61M -$106K -2,500 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$2.5M +$35.6K +839 +1%
GF
28
Gabelli Funds
New York
$2.49M +$127K +3,000 +5%
PAM
29
Panagora Asset Management
Massachusetts
$2.43M +$165K +3,873 +7%
Charles Schwab
30
Charles Schwab
California
$2.34M +$45.4K +1,068 +2%
BIM
31
BlackRock Investment Management
Delaware
$2.32M +$6.93K +163 +0.3%
MAM
32
Martingale Asset Management
Massachusetts
$2.17M +$340 +8 +0%
NFG
33
Next Financial Group
Texas
$1.83M +$156K +3,664 +9%
UBS AM
34
UBS AM
Illinois
$1.77M -$100K -2,364 -5%
Bank of America
35
Bank of America
North Carolina
$1.7M -$14.4K -338 -0.8%
Morgan Stanley
36
Morgan Stanley
New York
$1.66M -$880K -20,710 -35%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.51M -$706K -16,616 -32%
TA
38
Teachers Advisors
New York
$1.45M +$15.5K +366 +1%
GC
39
Guggenheim Capital
Illinois
$1.34M -$422K -9,940 -24%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.31M +$1.31M +30,797 New
ZIM
41
Zacks Investment Management
Illinois
$1.28M -$8.97K -211 -0.7%
NFA
42
Nationwide Fund Advisors
Ohio
$1.26M +$530K +12,470 +73%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$154K +3,628 +14%
Invesco
44
Invesco
Georgia
$1.1M -$446K -10,501 -29%
CS
45
Credit Suisse
Switzerland
$1.06M -$24.1K -568 -2%
Boston Partners
46
Boston Partners
Massachusetts
$1.02M -$219K -5,160 -18%
MCM
47
Matarin Capital Management
New York
$1.01M +$107K +2,510 +12%
AG
48
Aperio Group
California
$1M +$145K +3,419 +17%
AQR Capital Management
49
AQR Capital Management
Connecticut
$989K -$53.9K -1,269 -5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$963K +$689K +16,200 +251%
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