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Unitil
UTL

122 hedge funds and large institutions have $321M invested in Unitil in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 121 → 122 (+1)

0.72% more ownership

Funds ownership: 58.23% → 58.95% (+0.72%)

8% less capital invested

Capital invested by funds: $349M → $321M (-$27.7M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$2.03M
2
Millennium Management
Millennium Management
New York
+$1.43M
3
MAM
Martingale Asset Management
Massachusetts
+$1.1M
4
BFA
BlackRock Fund Advisors
California
+$1.09M
5
Bessemer Group
Bessemer Group
New Jersey
+$953K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.55M
2
EA
Emerald Acquisition
Washington
-$1.67M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.16M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$954K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M -$184K -4,466 -6%
AI
27
Analytic Investors
California
$2.66M – – –
NFG
28
Next Financial Group
Texas
$2.53M +$801K +19,414 +43%
MAM
29
Martingale Asset Management
Massachusetts
$2.45M +$1.1M +26,558 +73%
BIM
30
BlackRock Investment Management
Delaware
$2.31M -$7.63K -185 -0.3%
Charles Schwab
31
Charles Schwab
California
$2.28M +$96.6K +2,340 +4%
Bank of America
32
Bank of America
North Carolina
$2.23M +$546K +13,228 +30%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.11M +$867K +21,016 +63%
PI
34
Putnam Investments
Massachusetts
$2.04M -$371K -9,000 -15%
PAM
35
Panagora Asset Management
Massachusetts
$1.95M -$345K -8,361 -14%
NI
36
Numeric Investors
Massachusetts
$1.77M -$285K -6,900 -13%
Millennium Management
37
Millennium Management
New York
$1.76M +$1.43M +34,541 +326%
Deutsche Bank
38
Deutsche Bank
Germany
$1.71M +$88.1K +2,136 +5%
UBS AM
39
UBS AM
Illinois
$1.18M -$20K -485 -2%
CS
40
Credit Suisse
Switzerland
$1.18M -$12.8K -311 -1%
Morgan Stanley
41
Morgan Stanley
New York
$1.16M +$15.2K +368 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$12.4K +300 +1%
AG
43
Aperio Group
California
$1.06M +$239K +5,788 +27%
NFA
44
Nationwide Fund Advisors
Ohio
$1.05M -$8.25K -200 -0.7%
TA
45
Teachers Advisors
New York
$1.04M +$68K +1,647 +7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$987K -$103K -2,488 -9%
Bessemer Group
47
Bessemer Group
New Jersey
$939K +$953K +23,100 +2,457%
AllianceBernstein
48
AllianceBernstein
Tennessee
$816K -$954K -23,130 -53%
Swiss National Bank
49
Swiss National Bank
Switzerland
$816K – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$789K -$20.6K -500 -2%
1
2
3 4 5

UTL Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2016, worth a combined $321M — down 7.9% from $349M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UTL positions and 7 closed out — a net gain of 1 holder — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $2.03M. The largest seller was Acadian Asset Management, cutting an estimated $2.55M.

  • 122 institutional investors held Unitil (UTL) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $321M of Unitil stock for Q3 2016, down 7.9% quarter-over-quarter.
  • 8 funds opened new Unitil positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Unitil buyer in Q3 2016 was Frontier Capital Management, an estimated $2.03M added.
  • The largest Unitil seller in Q3 2016 was Acadian Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2016.