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Unitil
UTL

115 hedge funds and large institutions have $269M invested in Unitil in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 113 → 115 (+2)

1.44% more ownership

Funds ownership: 53.59% → 55.02% (+1.4%)

0% more capital invested

Capital invested by funds: $268M → $269M (+$311K)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
31
Closed
9
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$3.24M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.43M
3
FCM
Frontier Capital Management
Massachusetts
+$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$986K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.95M
2
Millennium Management
Millennium Management
New York
-$1.36M
3
Boston Partners
Boston Partners
Massachusetts
-$695K
4
Morgan Stanley
Morgan Stanley
New York
-$662K
5
HAI
Hennessy Advisors Inc
California
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$678K -$362K -10,088 -35%
SAM
52
Symphony Asset Management
California
$671K -$139K -3,860 -17%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$667K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$614K +$1.36K +38 +0.2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$588K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$581K +$97.1K +2,704 +20%
OC
57
Oppenheimer & Co
New York
$568K +$35.9K +1,000 +7%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$562K +$150K +4,167 +36%
AAM
59
Advisors Asset Management
Colorado
$545K -$50.6K -1,410 -8%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$541K – – –
HIS
61
Horizon Investment Services
Indiana
$538K +$68.4K +1,904 +15%
Allianz Asset Management
62
Allianz Asset Management
Germany
$525K -$243K -6,760 -32%
RJA
63
Raymond James & Associates
Florida
$481K +$481K +13,400 New
Millennium Management
64
Millennium Management
New York
$463K -$1.36M -38,017 -75%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$452K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$383K – – –
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$379K +$55.3K +1,541 +17%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$344K – – –
AIG
69
American International Group
New York
$304K -$539 -15 -0.2%
Citadel Advisors
70
Citadel Advisors
Florida
$301K -$304K -8,462 -50%
Two Sigma Investments
71
Two Sigma Investments
New York
$289K +$289K +8,051 New
UBS Group
72
UBS Group
Switzerland
$288K +$55.7K +1,551 +24%
KWMG
73
King Wealth Management Group
Florida
$272K – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$267K -$2.23K -62 -0.8%
SEI Investments
75
SEI Investments
Pennsylvania
$266K +$38.8K +1,080 +17%
1 2
3
4 5

UTL Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2015, worth a combined $269M — up 0.12% from $268M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTL positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $3.24M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.95M sold.

  • 115 institutional investors held Unitil (UTL) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $269M of Unitil stock for Q4 2015, up 0.12% quarter-over-quarter.
  • 11 funds opened new Unitil positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Unitil buyer in Q4 2015 was Impax Asset Management, an estimated $3.24M added.
  • The largest Unitil seller in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2015.