We are live on ! Find out more
UTL icon

Unitil
UTL

121 hedge funds and large institutions have $349M invested in Unitil in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $330M → $349M (+$18.6M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.79% more ownership

Funds ownership: 57.44% → 58.23% (+0.79%)

4% less funds holding

Funds holding: 126 → 121 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
48
Reduced
45
Closed
10
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.95M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.02M
4
FCM
Frontier Capital Management
Massachusetts
+$1,000K
5
IAM
Impax Asset Management
New Hampshire
+$839K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$1.28M
2
MCM
Matarin Capital Management
New York
-$1.01M
3
KCM
Kennedy Capital Management
Missouri
-$936K
4
Deutsche Bank
Deutsche Bank
Germany
-$697K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$911K -$92.7K -2,281 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$892K +$20.3K +500 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$883K +$171K +4,200 +25%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$777K -$16.3K -400 -2%
QI
55
QS Investors
New York
$759K +$687K +16,911 +1,915%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$742K -$208K -5,116 -23%
HIS
57
Horizon Investment Services
Indiana
$715K +$32.5K +799 +5%
UBS Group
58
UBS Group
Switzerland
$702K +$328K +8,070 +96%
Invesco
59
Invesco
Georgia
$689K -$391K -9,614 -37%
Boston Partners
60
Boston Partners
Massachusetts
$689K -$320K -7,880 -33%
OC
61
Oppenheimer & Co
New York
$661K -$40.6K -1,000 -6%
RJA
62
Raymond James & Associates
Florida
$659K +$86K +2,116 +16%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$629K -$652K -16,045 -52%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$602K -$167K -4,100 -23%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$602K -$113K -2,790 -17%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$592K – – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$541K -$364K -8,965 -41%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$538K – – –
Wells Fargo
69
Wells Fargo
California
$498K -$383K -9,439 -45%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$474K -$163 -4 -0%
SAM
71
Symphony Asset Management
California
$473K -$298K -7,323 -40%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$462K – – –
Millennium Management
73
Millennium Management
New York
$452K +$126K +3,096 +41%
TC
74
TFS Capital
Pennsylvania
$354K +$337K +8,306 New
AIG
75
American International Group
New York
$341K -$19.2K -473 -6%
1 2
3
4 5

UTL Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2016, worth a combined $349M — up 5.6% from $330M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UTL and 6 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.13M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.28M sold.

  • 121 institutional investors held Unitil (UTL) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $349M of Unitil stock for Q2 2016, up 5.6% quarter-over-quarter.
  • 6 funds opened new Unitil positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest Unitil buyer in Q2 2016 was Adage Capital Partners, an estimated $8.13M added.
  • The largest Unitil seller in Q2 2016 was Zacks Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2016.