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Unitil
UTL

Overview Fund Activity

158 hedge funds and large institutions have $503M invested in Unitil in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
67
Reduced
37
Closed
11
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$4.28M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.11M
3
BlackRock
3
BlackRock
New York
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.43M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.78M
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.11M
4
Invesco
4
Invesco
Georgia
$10.7M
5
NIG
5
NFJ Investment Group
Texas
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.15M +$1.15M +26,800 New
SG Americas Securities
52
SG Americas Securities
New York
$1.12M +$1.12M +26,235 New
Citadel Advisors
53
Citadel Advisors
Florida
$1.09M +$282K +6,598 +35%
ETC
54
Exchange Traded Concepts
Oklahoma
$1.06M +$1.06M +24,804 New
CCM
55
CAAS Capital Management
New York
$1.04M +$1.04M +24,348 New
HAI
56
Hennessy Advisors Inc
California
$1.01M +$4.28K +100 +0.4%
First Trust Advisors
57
First Trust Advisors
Illinois
$964K +$964K +22,530 New
Canada Life
58
Canada Life
Manitoba, Canada
$954K +$23.7K +550 +3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$945K +$34K +795 +4%
CIC
60
Cornercap Investment Counsel
Georgia
$944K +$944K +22,057 New
Barclays
61
Barclays
United Kingdom
$934K +$281K +6,576 +43%
UBS AM
62
UBS AM
Illinois
$898K +$107K +2,499 +14%
DIM
63
DC Investments Management
Virginia
$891K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$884K +$10K +234 +1%
NSIM
65
North Star Investment Management
Illinois
$880K – – –
Prudential Financial
66
Prudential Financial
New Jersey
$819K +$31.3K +676 +4%
ZCM
67
Ziegler Capital Management
Illinois
$816K -$27.1K -633 -3%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$751K +$329K +7,695 +78%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$744K – – –
ACA
70
Anchor Capital Advisors
Massachusetts
$736K +$2.44K +57 +0.3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$715K +$403K +9,417 +129%
SO
72
STRS Ohio
Ohio
$693K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$646K +$6.11K +143 +1%
FNBOO
74
First National Bank of Omaha
Nebraska
$617K -$64.3K -1,502 -9%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$575K -$43.7K -1,022 -7%
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