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Unitil
UTL

Overview Fund Activity

149 hedge funds and large institutions have $487M invested in Unitil in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$5.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40M
3
BlackRock
3
BlackRock
New York
$57.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.08M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.87M

Top Sellers

1
SHA
1
Shelter Harbor Advisors
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.7M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$7.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.64M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.08M +$1.58M +31,022 +63%
Man Group
27
Man Group
United Kingdom
$3.87M -$857K -16,800 -18%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.7M -$2.77M -54,169 -43%
GF
29
Gabelli Funds
New York
$3.68M – – –
MAM
30
Martingale Asset Management
Massachusetts
$3.68M -$71.5K -1,400 -2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.4M -$1.39M -27,261 -29%
SEI Investments
32
SEI Investments
Pennsylvania
$3.29M +$526K +10,297 +19%
Deutsche Bank
33
Deutsche Bank
Germany
$3.07M +$510K +9,982 +20%
NFG
34
Next Financial Group
Texas
$3.06M -$5.61K -110 -0.2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.89M +$160K +3,136 +6%
AG
36
Aperio Group
California
$2.75M +$455K +8,918 +20%
HAI
37
Hennessy Advisors Inc
California
$2.64M +$133K +2,600 +5%
Goldman Sachs
38
Goldman Sachs
New York
$2.64M -$2.12M -41,564 -45%
LSV Asset Management
39
LSV Asset Management
Illinois
$2.46M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$2.37M +$312K +6,112 +15%
TCIM
41
TIAA CREF Investment Management
New York
$1.94M -$608K -11,905 -24%
Millennium Management
42
Millennium Management
New York
$1.92M -$548K -10,732 -22%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$1.87M +$1.46M +28,682 +359%
Bank of America
44
Bank of America
North Carolina
$1.79M -$1.05M -20,499 -37%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.72M -$985K -19,288 -36%
Victory Capital Management
46
Victory Capital Management
Texas
$1.62M +$31.9K +626 +2%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$1.61M +$967K +18,945 +150%
TA
48
Teachers Advisors
New York
$1.59M +$80K +1,568 +5%
Bessemer Group
49
Bessemer Group
New Jersey
$1.38M – – –
Invesco
50
Invesco
Georgia
$1.37M +$3.47K +68 +0.3%
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