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Unitil
UTL

126 hedge funds and large institutions have $330M invested in Unitil in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

87% more call options, than puts

Call options by funds: $778K | Put options by funds: $416K

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

23% more capital invested

Capital invested by funds: $269M → $330M (+$61.8M)

10% more funds holding

Funds holding: 115 → 126 (+11)

2.42% more ownership

Funds ownership: 55.02% → 57.44% (+2.4%)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
31
Closed
8
Calls
$778K
Puts
$416K
Net Calls
+$362K
Net Calls Change
+$358K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$2.82M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.33M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.16M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.53M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$984K
3
Morgan Stanley
Morgan Stanley
New York
-$808K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$649K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$612K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$956K +$77.1K +1,975 +10%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$920K +$2.93K +75 +0.3%
Citigroup
53
Citigroup
New York
$913K +$665K +17,036 +383%
Wells Fargo
54
Wells Fargo
California
$897K +$26.8K +686 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$835K +$156K +4,000 +24%
AAM
56
Advisors Asset Management
Colorado
$834K +$173K +4,425 +29%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$803K +$126K +3,219 +21%
AllianceBernstein
58
AllianceBernstein
Tennessee
$801K +$736K +18,860 New
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$790K – – –
SAM
60
Symphony Asset Management
California
$782K -$11.7K -299 -2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$774K -$27.3K -700 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$718K +$27.3K +700 +4%
OC
63
Oppenheimer & Co
New York
$702K +$26K +667 +4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$701K +$269K +6,900 +72%
HIS
65
Horizon Investment Services
Indiana
$678K +$37.2K +953 +6%
Allianz Asset Management
66
Allianz Asset Management
Germany
$669K +$47.3K +1,211 +8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$590K -$46.1K -1,180 -8%
RJA
68
Raymond James & Associates
Florida
$566K -$2.73K -70 -0.5%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$536K – – –
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$472K +$21.7K +557 +5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$460K +$6.52K +167 +2%
AIG
72
American International Group
New York
$360K – – –
UBS Group
73
UBS Group
Switzerland
$356K +$13.6K +349 +4%
KWMG
74
King Wealth Management Group
Florida
$351K +$27.3K +700 +9%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$341K +$39K +999 +14%
1 2
3
4 5

UTL Hedge Fund Activity: Q1 2016 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2016, worth a combined $330M — up 23% from $269M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UTL positions and 8 closed out — a net gain of 11 holders — while 55 added to existing stakes and 31 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.82M. The largest seller was Kennedy Capital Management, cutting an estimated $2.53M.

  • 126 institutional investors held Unitil (UTL) as of Q1 2016, up from 115 in Q4 2015.
  • Funds reported $330M of Unitil stock for Q1 2016, up 23% quarter-over-quarter.
  • 19 funds opened new Unitil positions in Q1 2016 and 8 closed out, a net change of +11 holders.
  • The largest Unitil buyer in Q1 2016 was Putnam Investments, an estimated $2.82M added.
  • The largest Unitil seller in Q1 2016 was Kennedy Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2016.