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97 hedge funds and large institutions have $190M invested in Unitil in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $186M → $190M (+$4.38M)

0.58% more ownership

Funds ownership: 46.47%47.05% (+0.58%)

3% less funds holding

Funds holding: 10097 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
43
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$518K +$38.8K +1,316 +8%
Goldman Sachs
52
Goldman Sachs
New York
$504K +$508K +17,218 New
NSIM
53
North Star Investment Management
Illinois
$492K +$71.5K +2,425 +17%
Millennium Management
54
Millennium Management
New York
$479K -$359K -12,177 -43%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$474K -$85.5K -2,900 -15%
AI
56
Analytic Investors
California
$456K
BG
57
BlackRock Group
United Kingdom
$447K +$32.4K +1,097 +8%
KWMG
58
King Wealth Management Group
Florida
$441K +$5.9K +200 +1%
B
59
Baird
Wisconsin
$424K +$23.3K +790 +6%
P
60
Pitcairn
Pennsylvania
$402K
Invesco
61
Invesco
Georgia
$390K -$57.8K -1,960 -13%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$369K
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$364K +$114K +3,874 +45%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$339K
SBH
65
Segall Bryant & Hamill
Illinois
$336K -$40K -1,355 -11%
FCH
66
Freestone Capital Holdings
Washington
$330K +$358K +12,128 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$315K -$297K -10,079 -48%
ZCM
68
Ziegler Capital Management
Illinois
$303K +$65.6K +2,224 +27%
Swiss National Bank
69
Swiss National Bank
Switzerland
$301K -$23.6K -800 -7%
AIG
70
American International Group
New York
$271K -$6.25K -212 -2%
AAM
71
Advisors Asset Management
Colorado
$267K +$92.6K +3,138 +53%
BA
72
BlackRock Advisors
Delaware
$262K +$6.78K +230 +3%
ProShare Advisors
73
ProShare Advisors
Maryland
$257K -$2.92K -99 -1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$242K +$244K +8,268 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$237K -$13.5K -459 -5%

UTL Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2013, worth a combined $190M — up 2.4% from $186M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UTL and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Ameriprise, adding an estimated $2.04M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $2.41M sold.

  • 97 institutional investors held Unitil (UTL) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $190M of Unitil stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 7 funds opened new Unitil positions in Q3 2013 and 10 closed out, a net change of -3 holders.
  • The largest Unitil buyer in Q3 2013 was Ameriprise, an estimated $2.04M added.
  • The largest Unitil seller in Q3 2013 was Cutter & Co Brokerage, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.