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Unitil
UTL

Overview Fund Activity

164 hedge funds and large institutions have $518M invested in Unitil in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.5M
2
BlackRock
2
BlackRock
New York
$127M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.8M
4
Ameriprise
4
Ameriprise
Minnesota
$6.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.63M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
ACB
2
Aristotle Capital Boston
Massachusetts
$22.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$515K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.19M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.02M +$276 +6 +0%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1M +$52.8K +1,148 +6%
UBS AM
53
UBS AM
Illinois
$988K +$22.1K +480 +2%
HAI
54
Hennessy Advisors Inc
California
$975K -$110K -2,400 -10%
DIM
55
DC Investments Management
Virginia
$958K – – –
NSIM
56
North Star Investment Management
Illinois
$946K – – –
UBS Group
57
UBS Group
Switzerland
$845K +$294K +6,401 +53%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$811K +$3.22K +70 +0.4%
ACA
59
Anchor Capital Advisors
Massachusetts
$750K -$42.2K -917 -5%
Prudential Financial
60
Prudential Financial
New Jersey
$748K -$8.09K -189 -1%
SO
61
STRS Ohio
Ohio
$745K – – –
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$711K +$711K +15,450 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$708K -$91.3K -1,985 -11%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$677K -$17.9K -389 -3%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$673K +$203K +4,420 +43%
YCM
66
Yousif Capital Management
Michigan
$672K +$672K +14,617 New
ZCM
67
Ziegler Capital Management
Illinois
$666K -$211K -4,587 -24%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$649K +$649K +14,116 New
Comerica Bank
69
Comerica Bank
Texas
$636K -$686K -15,094 -52%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$623K +$5.11K +111 +0.8%
RJA
71
Raymond James & Associates
Florida
$621K +$16.5K +359 +3%
FNBOO
72
First National Bank of Omaha
Nebraska
$615K -$47.9K -1,041 -7%
Citadel Advisors
73
Citadel Advisors
Florida
$610K -$561K -12,213 -48%
AAM
74
Advisors Asset Management
Colorado
$600K -$4.37K -95 -0.7%
CS
75
Credit Suisse
Switzerland
$590K +$57.1K +1,243 +11%
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