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Unitil
UTL

Overview Fund Activity

177 hedge funds and large institutions have $557M invested in Unitil in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
55
Reduced
60
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.78M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.9M
4
Norges Bank
4
Norges Bank
Norway
$2.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$14.5M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
2
Millennium Management
New York
$232K
3
Invesco
3
Invesco
Georgia
$2.93M
4
BlackRock
4
BlackRock
New York
$135M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$1.13M 24,300 -2,599 -10%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.08M 23,182 -3,690 -14%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$1.05M 22,592 -4,350 -16%
AG
54
Algert Global
California
$990K 21,310 -2,265 -10%
ACA
55
Anchor Capital Advisors
Massachusetts
$986K 21,218 +37 +0.2%
BFS
56
Bradley Foster & Sargent
Connecticut
$974K 20,976 – –
NSIM
57
North Star Investment Management
Illinois
$956K 20,575 – –
Prudential Financial
58
Prudential Financial
New Jersey
$938K 19,829 -1,047 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$932K 20,071 -408 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$887K 19,100 -1,800 -9%
HAI
61
Hennessy Advisors Inc
California
$882K 18,998 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$879K 18,913 +2,514 +15%
CIC
63
Cornercap Investment Counsel
Georgia
$845K 18,184 +18,184 New
RJA
64
Raymond James & Associates
Florida
$832K 17,903 -645 -3%
GCM
65
Graham Capital Management
Connecticut
$824K 17,754 +3,384 +24%
HF
66
HRT Financial
New York
$793K 17,073 +17,073 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$770K 16,576 +826 +5%
ECM
68
Everence Capital Management
Indiana
$723K 15,560 – –
AAM
69
Advisors Asset Management
Colorado
$703K 15,144 +764 +5%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K 14,610 -4 -0%
SO
71
STRS Ohio
Ohio
$673K 14,500 +1,700 +13%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$669K 14,411 +3,694 +34%
UBS AM
73
UBS AM
Illinois
$668K 14,371 +167 +1%
WAM
74
Wakefield Asset Management
Colorado
$633K 13,619 +13,619 New
Comerica Bank
75
Comerica Bank
Texas
$606K 12,197 -1,505 -11%
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