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Unitil
UTL

Overview Fund Activity

150 hedge funds and large institutions have $491M invested in Unitil in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
48
Reduced
54
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$14M
2
Northern Trust
2
Northern Trust
Illinois
$14.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.1M
4
TCM
4
Tributary Capital Management
Nebraska
$8.93M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$13.1M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$2.25M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.11M
3
NFG
3
Next Financial Group
Texas
$908K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$925K
5
Man Group
5
Man Group
United Kingdom
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.05M +$24K +474 +2%
Boston Partners
52
Boston Partners
Massachusetts
$1.04M -$223K -4,400 -18%
CS
53
Credit Suisse
Switzerland
$965K +$166K +3,276 +21%
AQR Capital Management
54
AQR Capital Management
Connecticut
$925K -$1.86M -36,626 -67%
NFG
55
Next Financial Group
Texas
$908K -$2.02M -39,953 -69%
QI
56
QS Investors
New York
$898K -$87K -1,717 -9%
UBS Group
57
UBS Group
Switzerland
$876K +$44.8K +886 +5%
DCM
58
Dupont Capital Management
Delaware
$852K +$852K +16,834 New
MCM
59
Matarin Capital Management
New York
$816K -$390K -7,699 -32%
OC
60
Oppenheimer & Co
New York
$783K -$50.7K -1,000 -6%
SCM
61
Sterling Capital Management
North Carolina
$764K +$764K +15,093 New
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$758K -$46.1K -910 -6%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$743K -$106K -2,086 -12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$724K -$172K -3,400 -19%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$703K – – –
SGI
66
Summit Global Investments
Utah
$689K -$45.6K -900 -6%
FNBOO
67
First National Bank of Omaha
Nebraska
$672K +$49.2K +971 +8%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$669K +$669K +13,220 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$631K +$631K +12,470 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$626K +$47.5K +937 +8%
PP
71
PDT Partners
New York
$593K -$42.1K -831 -7%
Two Sigma Investments
72
Two Sigma Investments
New York
$549K -$315K -6,223 -36%
SO
73
STRS Ohio
Ohio
$541K – – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$539K +$193K +3,813 +56%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$527K – – –
1 2
3
4 5