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Unitil
UTL

105 hedge funds and large institutions have $215M invested in Unitil in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $194M → $215M (+$21.1M)

4% more funds holding

Funds holding: 101 → 105 (+4)

1.25% more ownership

Funds ownership: 45.94% → 47.2% (+1.3%)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$1.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.16M
3
IAM
Impax Asset Management
New Hampshire
+$1.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$968K
5
Renaissance Technologies
Renaissance Technologies
New York
+$670K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.28M
2
KWMG
King Wealth Management Group
Florida
-$474K
3
Northern Trust
Northern Trust
Illinois
-$396K
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$368K
5
AF
Aldebaran Financial
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$635K – – –
CT
52
Cambridge Trust
Massachusetts
$621K -$35.3K -1,137 -6%
Invesco
53
Invesco
Georgia
$608K +$129K +4,146 +29%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$559K +$282K +9,100 +114%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$554K -$17.7K -570 -3%
BG
56
BlackRock Group
United Kingdom
$552K – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$532K – – –
GC
58
Guggenheim Capital
Illinois
$515K +$214K +6,890 +79%
AI
59
Analytic Investors
California
$511K – – –
B
60
Baird
Wisconsin
$476K – – –
ProShare Advisors
61
ProShare Advisors
Maryland
$459K +$433K +13,973 New
AAM
62
Advisors Asset Management
Colorado
$452K +$62.7K +2,023 +17%
Millennium Management
63
Millennium Management
New York
$451K +$2.73K +88 +0.6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$450K +$105K +3,400 +33%
AllianceBernstein
65
AllianceBernstein
Tennessee
$419K -$68.2K -2,200 -15%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$416K +$50.9K +1,640 +15%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$381K – – –
SBH
69
Segall Bryant & Hamill
Illinois
$378K +$13.7K +443 +4%
First Trust Advisors
70
First Trust Advisors
Illinois
$357K +$5.27K +170 +2%
AG
71
Aperio Group
California
$348K +$328K +10,582 New
BA
72
BlackRock Advisors
Delaware
$337K +$19.4K +627 +7%
Stifel Financial
73
Stifel Financial
Missouri
$332K +$314K +10,123 New
Wells Fargo
74
Wells Fargo
California
$331K -$212K -6,820 -40%
AIG
75
American International Group
New York
$308K +$7.01K +226 +2%
1 2
3
4 5

UTL Hedge Fund Activity: Q1 2014 in Review

105 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2014, worth a combined $215M — up 11% from $194M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTL positions and 6 closed out — a net gain of 5 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $1.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.28M sold.

  • 105 institutional investors held Unitil (UTL) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $215M of Unitil stock for Q1 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Unitil positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest Unitil buyer in Q1 2014 was Frontier Capital Management, an estimated $1.8M added.
  • The largest Unitil seller in Q1 2014 was Fidelity Investments, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2014.