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Unitil
UTL

97 hedge funds and large institutions have $190M invested in Unitil in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $186M → $190M (+$4.38M)

0.58% more ownership

Funds ownership: 46.47% → 47.05% (+0.58%)

3% less funds holding

Funds holding: 100 → 97 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
43
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.04M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.52M
3
FCM
Frontier Capital Management
Massachusetts
+$1.32M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.23M
5
BFA
BlackRock Fund Advisors
California
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
CCB
Cutter & Co Brokerage
Missouri
-$2.41M
2
N
Nuveen
North Carolina
-$1.9M
3
Morgan Stanley
Morgan Stanley
New York
-$1.78M
4
KCM
Kennedy Capital Management
Missouri
-$507K
5
Two Sigma Investments
Two Sigma Investments
New York
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$234K +$73.7K +2,500 +45%
U
77
UBS
Switzerland
$224K -$85.5K -2,900 -28%
AG
78
Aperio Group
California
$223K +$225K +7,631 New
LNB
79
Ledyard National Bank
$214K +$8.85K +300 +4%
TC
80
TFS Capital
Pennsylvania
$209K -$277K -9,379 -57%
Barclays
81
Barclays
United Kingdom
$208K +$9.73K +330 +5%
Citigroup
82
Citigroup
New York
$189K -$131K -4,445 -41%
PCM
83
Prelude Capital Management
New York
$73K +$73.9K +2,504 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$65K +$65K +2,205 New
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$61K +$8.67K +294 +16%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$49K +$22.9K +776 +87%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$48K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$44K – – –
LIA
89
LS Investment Advisors
Michigan
$37K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$34K +$21.9K +741 +170%
ARMC
91
American Research & Management Company
Massachusetts
$29K – – –
VCM
92
Vigilant Capital Management
Maine
$29K – – –
BlackRock
93
BlackRock
New York
$19K -$13.7K -466 -42%
US Bancorp
94
US Bancorp
Minnesota
$18K – – –
TCOV
95
Trust Company of Vermont
Vermont
$9K – – –
BPBT
96
Boston Private Bank & Trust
Massachusetts
$1K +$737 +25 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346 -$4.19K -142 -1%
CCB
98
Cutter & Co Brokerage
Missouri
– -$2.41M -83,498 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$316K -10,954 Closed
ARTA
100
A.R.T. Advisors
New York
– -$280K -9,712 Closed
1 2 3
4
5

UTL Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2013, worth a combined $190M — up 2.4% from $186M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UTL and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Ameriprise, adding an estimated $2.04M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $2.41M sold.

  • 97 institutional investors held Unitil (UTL) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $190M of Unitil stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 7 funds opened new Unitil positions in Q3 2013 and 10 closed out, a net change of -3 holders.
  • The largest Unitil buyer in Q3 2013 was Ameriprise, an estimated $2.04M added.
  • The largest Unitil seller in Q3 2013 was Cutter & Co Brokerage, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2013.