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Unitil
UTL

122 hedge funds and large institutions have $321M invested in Unitil in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 121 → 122 (+1)

0.72% more ownership

Funds ownership: 58.23% → 58.95% (+0.72%)

8% less capital invested

Capital invested by funds: $349M → $321M (-$27.7M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$2.03M
2
Millennium Management
Millennium Management
New York
+$1.43M
3
MAM
Martingale Asset Management
Massachusetts
+$1.1M
4
BFA
BlackRock Fund Advisors
California
+$1.09M
5
Bessemer Group
Bessemer Group
New Jersey
+$953K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.55M
2
EA
Emerald Acquisition
Washington
-$1.67M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.16M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$954K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$787K +$166K +4,011 +25%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$735K +$194K +4,700 +33%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$711K – – –
QI
54
QS Investors
New York
$695K – – –
HIS
55
Horizon Investment Services
Indiana
$694K +$42K +1,019 +6%
AAM
56
Advisors Asset Management
Colorado
$693K -$166K -4,024 -18%
Boston Partners
57
Boston Partners
Massachusetts
$666K +$37.1K +900 +6%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$654K -$687K -16,659 -50%
OC
59
Oppenheimer & Co
New York
$645K +$41.3K +1,000 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$629K -$52.8K -1,280 -7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$613K +$66K +1,600 +11%
Victory Capital Management
62
Victory Capital Management
Texas
$584K +$617K +14,941 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$576K – – –
UBS Group
64
UBS Group
Switzerland
$559K -$88.4K -2,142 -13%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$542K – – –
Wells Fargo
66
Wells Fargo
California
$526K +$75.5K +1,830 +16%
Two Sigma Investments
67
Two Sigma Investments
New York
$522K +$552K +13,375 New
SAM
68
Symphony Asset Management
California
$512K +$84K +2,036 +18%
GCP
69
GSA Capital Partners
United Kingdom
$501K +$529K +12,830 New
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$493K – – –
GC
71
Guggenheim Capital
Illinois
$460K -$440K -10,670 -48%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$423K – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$407K -$27.7K -672 -6%
Citadel Advisors
74
Citadel Advisors
Florida
$397K +$420K +10,170 New
ACB
75
Aristotle Capital Boston
Massachusetts
$394K +$416K +10,082 New
1 2
3
4 5

UTL Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2016, worth a combined $321M — down 7.9% from $349M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UTL positions and 7 closed out — a net gain of 1 holder — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $2.03M. The largest seller was Acadian Asset Management, cutting an estimated $2.55M.

  • 122 institutional investors held Unitil (UTL) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $321M of Unitil stock for Q3 2016, down 7.9% quarter-over-quarter.
  • 8 funds opened new Unitil positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Unitil buyer in Q3 2016 was Frontier Capital Management, an estimated $2.03M added.
  • The largest Unitil seller in Q3 2016 was Acadian Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2016.