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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

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

87% more call options, than puts

Call options by funds: $778K | Put options by funds: $416K

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

23% more capital invested

Capital invested by funds: $269M → $330M (+$61.8M)

10% more funds holding

Funds holding: 115126 (+11)

2.42% more ownership

Funds ownership: 55.02%57.44% (+2.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$2.61M -$97.6K -2,500 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$2.5M +$32.8K +839 +1%
GF
28
Gabelli Funds
New York
$2.49M +$117K +3,000 +5%
PAM
29
Panagora Asset Management
Massachusetts
$2.43M +$151K +3,873 +7%
Charles Schwab
30
Charles Schwab
California
$2.33M +$41.7K +1,068 +2%
BIM
31
BlackRock Investment Management
Delaware
$2.31M +$6.36K +163 +0.3%
MAM
32
Martingale Asset Management
Massachusetts
$2.17M +$312 +8 +0%
NFG
33
Next Financial Group
Texas
$1.83M +$143K +3,664 +9%
UBS AM
34
UBS AM
Illinois
$1.77M -$92.3K -2,364 -5%
Bank of America
35
Bank of America
North Carolina
$1.7M -$13.2K -338 -0.8%
Morgan Stanley
36
Morgan Stanley
New York
$1.66M -$808K -20,710 -35%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.51M -$649K -16,616 -32%
TA
38
Teachers Advisors
New York
$1.45M +$14.3K +366 +1%
GC
39
Guggenheim Capital
Illinois
$1.34M -$388K -9,940 -24%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.31M +$1.2M +30,797 New
ZIM
41
Zacks Investment Management
Illinois
$1.28M -$8.24K -211 -0.7%
NFA
42
Nationwide Fund Advisors
Ohio
$1.26M +$487K +12,470 +73%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$142K +3,628 +14%
Invesco
44
Invesco
Georgia
$1.09M -$410K -10,501 -29%
CS
45
Credit Suisse
Switzerland
$1.06M -$22.2K -568 -2%
Boston Partners
46
Boston Partners
Massachusetts
$1.02M -$201K -5,160 -18%
MCM
47
Matarin Capital Management
New York
$1.01M +$98K +2,510 +12%
AG
48
Aperio Group
California
$1M +$133K +3,419 +17%
AQR Capital Management
49
AQR Capital Management
Connecticut
$989K -$49.5K -1,269 -5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$963K +$632K +16,200 +251%

UTL Hedge Fund Activity: Q1 2016 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2016, worth a combined $330M — up 23% from $269M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UTL positions and 8 closed out — a net gain of 11 holders — while 55 added to existing stakes and 31 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.82M. The largest seller was Kennedy Capital Management, cutting an estimated $2.53M.

  • 126 institutional investors held Unitil (UTL) as of Q1 2016, up from 115 in Q4 2015.
  • Funds reported $330M of Unitil stock for Q1 2016, up 23% quarter-over-quarter.
  • 19 funds opened new Unitil positions in Q1 2016 and 8 closed out, a net change of +11 holders.
  • The largest Unitil buyer in Q1 2016 was Putnam Investments, an estimated $2.82M added.
  • The largest Unitil seller in Q1 2016 was Kennedy Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2016.