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Unitil
UTL

Overview Fund Activity

149 hedge funds and large institutions have $487M invested in Unitil in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$5.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40M
3
BlackRock
3
BlackRock
New York
$57.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.08M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.87M

Top Sellers

1
SHA
1
Shelter Harbor Advisors
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.7M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$7.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.64M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.37M +$117K +2,300 +9%
Boston Partners
52
Boston Partners
Massachusetts
$1.33M – – –
GC
53
Globeflex Capital
California
$1.23M +$166K +3,243 +16%
USAA
54
United Services Automobile Association
Texas
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.14M – – –
CS
56
Credit Suisse
Switzerland
$1.11M -$821K -16,108 -42%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.03M +$10.2K +200 +1%
MCM
58
Matarin Capital Management
New York
$1.01M +$450K +8,810 +80%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.01M +$289K +5,661 +40%
QI
60
QS Investors
New York
$992K +$306 +6 +0%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$933K -$390K -7,637 -29%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$903K +$102K +2,000 +13%
First Trust Advisors
63
First Trust Advisors
Illinois
$860K +$133K +2,610 +18%
PP
64
PDT Partners
New York
$858K -$4.59K -90 -0.5%
OC
65
Oppenheimer & Co
New York
$840K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$798K +$567K +11,108 +246%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$734K -$105K -2,060 -13%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$729K +$29.1K +570 +4%
UBS Group
69
UBS Group
Switzerland
$728K -$357 -7 -0%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$709K – – –
SGI
71
Summit Global Investments
Utah
$699K +$153K +3,000 +28%
OAM
72
Oxford Asset Management
United Kingdom
$680K -$569K -11,101 -46%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$675K +$675K +13,220 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$628K +$12.3K +240 +2%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$607K – – –
1 2
3
4 5