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Unitil
UTL

125 hedge funds and large institutions have $405M invested in Unitil in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $378M → $405M (+$26.5M)

0% more funds holding

Funds holding: 125 → 125 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.16% less ownership

Funds ownership: 59.55% → 59.39% (-0.16%)

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
47
Reduced
38
Closed
7
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
+$735K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.72M
2
FP
Foundry Partners
Minnesota
+$1.88M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.78M
4
SIM
Spark Investment Management
New York
+$1.43M
5
PAM
Panagora Asset Management
Massachusetts
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$4.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.69M
3
N
Nuveen
North Carolina
-$3.36M
4
Two Sigma Investments
Two Sigma Investments
New York
-$975K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Ativo Capital Management
Illinois
$1.11M – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.03M -$5.65K -119 -0.6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1M -$171K -3,600 -15%
QI
54
QS Investors
New York
$990K +$128K +2,700 +15%
AAM
55
Advisors Asset Management
Colorado
$928K -$51.8K -1,091 -5%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$901K -$40K -842 -4%
HIS
57
Horizon Investment Services
Indiana
$875K +$32.1K +675 +4%
Victory Capital Management
58
Victory Capital Management
Texas
$871K +$64K +1,348 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$831K -$176K -3,700 -18%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$809K -$2.61K -55 -0.3%
NFA
61
Nationwide Fund Advisors
Ohio
$808K +$76K +1,600 +11%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$758K -$48 -1 -0%
UBS Group
63
UBS Group
Switzerland
$724K +$12.9K +272 +2%
Boston Partners
64
Boston Partners
Massachusetts
$710K +$66.5K +1,400 +11%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$671K – – –
OC
66
Oppenheimer & Co
New York
$658K -$95K -2,000 -13%
SAM
67
Symphony Asset Management
California
$635K +$24.6K +518 +4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587K +$16.6K +349 +3%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$548K +$172K +3,626 +47%
First Trust Advisors
70
First Trust Advisors
Illinois
$547K -$12.1K -254 -2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$523K – – –
CEP
72
Chicago Equity Partners
Illinois
$518K +$510K +10,730 New
GC
73
Globeflex Capital
California
$509K -$19K -399 -4%
SGI
74
Summit Global Investments
Utah
$502K +$71.3K +1,500 +17%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$493K – – –
1 2
3
4 5

UTL Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2017, worth a combined $405M — up 7% from $378M a quarter earlier.

Fund positioning in UTL was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 47 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.72M. The largest seller was James Investment Research, exiting entirely with an estimated $4.6M sold.

  • 125 institutional investors held Unitil (UTL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $405M of Unitil stock for Q2 2017, up 7% quarter-over-quarter.
  • 7 funds opened new Unitil positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Unitil buyer in Q2 2017 was Millennium Management, an estimated $2.72M added.
  • The largest Unitil seller in Q2 2017 was James Investment Research, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2017.