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Unitil
UTL

Overview Fund Activity

175 hedge funds and large institutions have $721M invested in Unitil in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
60
Reduced
54
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$10.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.37M
4
Millennium Management
4
Millennium Management
New York
$8.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
NIG
2
NFJ Investment Group
Texas
$0
3
Invesco
3
Invesco
Georgia
$10.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Wells Fargo
5
Wells Fargo
California
$357K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.41M 23,922 -577 -2%
AG
52
Algert Global
California
$1.38M 23,575 +13,271 +129%
Goldman Sachs
53
Goldman Sachs
New York
$1.31M 22,238 -7,100 -24%
ACA
54
Anchor Capital Advisors
Massachusetts
$1.24M 21,181 -6 -0%
BFS
55
Bradley Foster & Sargent
Connecticut
$1.23M 20,976 -18,024 -46%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.23M 20,900 -16,300 -44%
NSIM
57
North Star Investment Management
Illinois
$1.21M 20,575 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.2M 20,479 +192 +0.9%
Prudential Financial
59
Prudential Financial
New Jersey
$1.2M 20,876 +3,787 +22%
CAM
60
ClariVest Asset Management
California
$1.16M 19,720 – –
CCIA
61
Campbell & Co Investment Adviser
Maryland
$1.13M 19,251 +19,251 New
HAI
62
Hennessy Advisors Inc
California
$1.12M 18,998 -500 -3%
RJA
63
Raymond James & Associates
Florida
$1.09M 18,548 +65 +0.4%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.02M 17,350 +4,080 +31%
AllianceBernstein
65
AllianceBernstein
Tennessee
$963K 16,399 +5,954 +57%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$925K 15,750 +2,742 +21%
ECM
67
Everence Capital Management
Indiana
$914K 15,560 -6,330 -29%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$858K 14,614 +839 +6%
AAM
69
Advisors Asset Management
Colorado
$844K 14,380 +929 +7%
GCM
70
Graham Capital Management
Connecticut
$843K 14,370 +7,287 +103%
UBS AM
71
UBS AM
Illinois
$834K 14,204 -1,708 -11%
Comerica Bank
72
Comerica Bank
Texas
$804K 13,702 -104 -0.8%
YCM
73
Yousif Capital Management
Michigan
$776K 13,222 -1,410 -10%
SO
74
STRS Ohio
Ohio
$751K 12,800 +700 +6%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$751K 12,791 +2,191 +21%
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