We are live on ! Find out more
UTL icon

Unitil
UTL

121 hedge funds and large institutions have $349M invested in Unitil in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $330M → $349M (+$18.6M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.79% more ownership

Funds ownership: 57.44% → 58.23% (+0.79%)

4% less funds holding

Funds holding: 126 → 121 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
48
Reduced
45
Closed
10
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.95M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.02M
4
FCM
Frontier Capital Management
Massachusetts
+$1,000K
5
IAM
Impax Asset Management
New Hampshire
+$839K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$1.28M
2
MCM
Matarin Capital Management
New York
-$1.01M
3
KCM
Kennedy Capital Management
Missouri
-$936K
4
Deutsche Bank
Deutsche Bank
Germany
-$697K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$2.65M +$142K +3,500 +6%
PI
27
Putnam Investments
Massachusetts
$2.61M -$451K -11,100 -15%
HAI
28
Hennessy Advisors Inc
California
$2.54M -$77.9K -1,917 -3%
BIM
29
BlackRock Investment Management
Delaware
$2.53M +$196K +4,815 +9%
PAM
30
Panagora Asset Management
Massachusetts
$2.49M +$43.9K +1,080 +2%
Charles Schwab
31
Charles Schwab
California
$2.39M +$40K +984 +2%
TCIM
32
TIAA CREF Investment Management
New York
$2.27M -$476K -11,709 -18%
NI
33
Numeric Investors
Massachusetts
$2.23M -$620K -15,258 -23%
NFG
34
Next Financial Group
Texas
$1.93M +$94K +2,314 +5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.88M +$1.02M +25,170 +133%
Bank of America
36
Bank of America
North Carolina
$1.87M +$158K +3,887 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$1.78M -$697K -17,162 -29%
MAM
38
Martingale Asset Management
Massachusetts
$1.54M -$602K -14,814 -29%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.43M +$590K +14,521 +77%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.41M +$400K +9,837 +42%
UBS AM
41
UBS AM
Illinois
$1.31M -$440K -10,830 -26%
CS
42
Credit Suisse
Switzerland
$1.3M +$228K +5,623 +23%
Morgan Stanley
43
Morgan Stanley
New York
$1.25M -$393K -9,668 -25%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$16.3K -400 -1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.18M -$316K -7,790 -22%
NFA
46
Nationwide Fund Advisors
Ohio
$1.16M -$97.5K -2,400 -8%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.16M +$182K +4,490 +20%
TA
48
Teachers Advisors
New York
$1.06M -$375K -9,240 -27%
GC
49
Guggenheim Capital
Illinois
$958K -$373K -9,182 -29%
AAM
50
Advisors Asset Management
Colorado
$928K +$86.9K +2,139 +11%
1
2
3 4 5

UTL Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2016, worth a combined $349M — up 5.6% from $330M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UTL and 6 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.13M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.28M sold.

  • 121 institutional investors held Unitil (UTL) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $349M of Unitil stock for Q2 2016, up 5.6% quarter-over-quarter.
  • 6 funds opened new Unitil positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest Unitil buyer in Q2 2016 was Adage Capital Partners, an estimated $8.13M added.
  • The largest Unitil seller in Q2 2016 was Zacks Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2016.