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Unitil
UTL

143 hedge funds and large institutions have $425M invested in Unitil in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

12% more funds holding

Funds holding: 128 → 143 (+15)

2.29% more ownership

Funds ownership: 60.66% → 62.94% (+2.3%)

0% more capital invested

Capital invested by funds: $424M → $425M (+$1.14M)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$10.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.43M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.1M
4
MWNA
Marshall Wace North America
New York
+$2.56M
5
PPA
Parametric Portfolio Associates
Washington
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$6.92M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.38M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.36M
4
NFA
Nationwide Fund Advisors
Ohio
-$796K
5
Millennium Management
Millennium Management
New York
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$3.51M +$547K +10,900 +17%
MAM
27
Martingale Asset Management
Massachusetts
$3.49M -$366K -7,299 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$3.45M +$967K +19,269 +34%
GF
29
Gabelli Funds
New York
$3.29M – – –
PAM
30
Panagora Asset Management
Massachusetts
$3.23M -$51.6K -1,029 -1%
N
31
Nuveen
North Carolina
$3.03M +$1.73M +34,441 +108%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$2.82M +$3.1M +61,733 New
HAI
33
Hennessy Advisors Inc
California
$2.75M -$166K -3,300 -5%
NFG
34
Next Financial Group
Texas
$2.69M -$92.9K -1,852 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.63M +$1.57M +31,330 +119%
Bank of America
36
Bank of America
North Carolina
$2.48M -$342K -6,808 -11%
MWNA
37
Marshall Wace North America
New York
$2.33M +$2.56M +50,987 New
TCIM
38
TIAA CREF Investment Management
New York
$2.26M +$391K +7,783 +19%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.26M +$426K +8,481 +21%
LSV Asset Management
40
LSV Asset Management
Illinois
$2.2M -$1.38M -27,457 -36%
MIM
41
Monashee Investment Management
Massachusetts
$2.05M – – –
SHA
42
Shelter Harbor Advisors
Connecticut
$2.04M +$2.24M +44,600 New
SEI Investments
43
SEI Investments
Pennsylvania
$1.92M +$687K +13,685 +48%
CS
44
Credit Suisse
Switzerland
$1.69M -$206K -4,104 -10%
AG
45
Aperio Group
California
$1.64M +$126K +2,503 +7%
Millennium Management
46
Millennium Management
New York
$1.55M -$459K -9,144 -21%
SIM
47
Spark Investment Management
New York
$1.37M – – –
OAM
48
Oxford Asset Management
United Kingdom
$1.36M +$1.49M +29,612 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.35M +$123K +2,447 +9%
TA
50
Teachers Advisors
New York
$1.27M -$98.6K -1,964 -7%
1
2
3 4 5

UTL Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2017, worth a combined $425M — up 0.27% from $424M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UTL positions and 7 closed out — a net gain of 16 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $10.5M. The largest seller was Frontier Capital Management, cutting an estimated $6.92M.

  • 143 institutional investors held Unitil (UTL) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $425M of Unitil stock for Q4 2017, up 0.27% quarter-over-quarter.
  • 23 funds opened new Unitil positions in Q4 2017 and 7 closed out, a net change of +16 holders.
  • The largest Unitil buyer in Q4 2017 was Adage Capital Partners, an estimated $10.5M added.
  • The largest Unitil seller in Q4 2017 was Frontier Capital Management, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2017.