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Unitil
UTL

114 hedge funds and large institutions have $212M invested in Unitil in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 111 → 114 (+3)

0.97% more ownership

Funds ownership: 48.12% → 49.09% (+0.97%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$13.8M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
2
N
Nuveen
North Carolina
+$2.21M
3
NI
Numeric Investors
Massachusetts
+$1.99M
4
Morgan Stanley
Morgan Stanley
New York
+$1.52M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$3.28M
2
Ameriprise
Ameriprise
Minnesota
-$1.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
4
BIT
BlackRock Institutional Trust
California
-$783K
5
BFA
BlackRock Fund Advisors
California
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$669K -$276K -8,543 -28%
TA
52
Teachers Advisors
New York
$652K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$648K -$2K -62 -0.3%
OC
54
Oppenheimer & Co
New York
$601K – – –
Invesco
55
Invesco
Georgia
$598K +$20.1K +623 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$597K +$32.3K +1,000 +5%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$525K -$175K -5,400 -24%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$525K – – –
AG
59
Aperio Group
California
$466K -$48.5K -1,502 -9%
CT
60
Cambridge Trust
Massachusetts
$456K – – –
B
61
Baird
Wisconsin
$449K – – –
GC
62
Guggenheim Capital
Illinois
$441K -$21.8K -674 -5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$426K – – –
Goldman Sachs
64
Goldman Sachs
New York
$423K -$372K -11,495 -46%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$416K +$16.1K +499 +4%
CIC
66
Cornercap Investment Counsel
Georgia
$406K +$422K +13,060 New
AAM
67
Advisors Asset Management
Colorado
$398K +$10.9K +336 +3%
Wells Fargo
68
Wells Fargo
California
$395K +$48.9K +1,513 +14%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$390K – – –
GMIM
71
General Motors Investment Management
New York
$385K +$51.5K +1,592 +15%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$360K – – –
VKH
73
Virtu KCG Holdings
New York
$304K +$316K +9,791 New
LSV Asset Management
74
LSV Asset Management
Illinois
$301K +$313K +9,700 New
Prudential Financial
75
Prudential Financial
New Jersey
$294K -$594K -18,371 -66%
1 2
3
4 5

UTL Hedge Fund Activity: Q3 2014 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2014, worth a combined $212M — down 6.1% from $226M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UTL positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.79M. The largest seller was Crow Point Partners, exiting entirely with an estimated $3.28M sold.

  • 114 institutional investors held Unitil (UTL) as of Q3 2014, up from 111 in Q2 2014.
  • Funds reported $212M of Unitil stock for Q3 2014, down 6.1% quarter-over-quarter.
  • 14 funds opened new Unitil positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2014 was Vanguard Group, an estimated $3.79M added.
  • The largest Unitil seller in Q3 2014 was Crow Point Partners, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2014.