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Unitil
UTL

114 hedge funds and large institutions have $212M invested in Unitil in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 111 → 114 (+3)

0.97% more ownership

Funds ownership: 48.12% → 49.09% (+0.97%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$13.8M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
2
N
Nuveen
North Carolina
+$2.21M
3
NI
Numeric Investors
Massachusetts
+$1.99M
4
Morgan Stanley
Morgan Stanley
New York
+$1.52M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$3.28M
2
Ameriprise
Ameriprise
Minnesota
-$1.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
4
BIT
BlackRock Institutional Trust
California
-$783K
5
BFA
BlackRock Fund Advisors
California
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$285K +$3.04K +94 +1%
BA
77
BlackRock Advisors
Delaware
$275K -$3.07K -95 -1%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$272K +$36.7K +1,136 +15%
First Trust Advisors
79
First Trust Advisors
Illinois
$228K -$8.63K -267 -4%
LNB
80
Ledyard National Bank
$227K – – –
UBS AM
81
UBS AM
Illinois
$227K – – –
P
82
Pitcairn
Pennsylvania
$222K – – –
FQ
83
First Quadrant
California
$208K -$6.46K -200 -3%
AQR Capital Management
84
AQR Capital Management
Connecticut
$205K – – –
U
85
UBS
Switzerland
$192K -$53.9K -1,667 -21%
AllianceBernstein
86
AllianceBernstein
Tennessee
$187K -$74.3K -2,300 -28%
CAM
87
ClariVest Asset Management
California
$170K -$130K -4,033 -42%
Citigroup
88
Citigroup
New York
$127K +$54.6K +1,690 +71%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$101K -$162 -5 -0.2%
BG
90
BlackRock Group
United Kingdom
$98K – – –
CCMH
91
Cornerstone Capital Management Holdings
New York
$93K +$97K +3,000 New
SO
92
STRS Ohio
Ohio
$81K +$84K +2,600 New
Legal & General Group
93
Legal & General Group
United Kingdom
$61K +$62.3K +1,929 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$56K -$11.3K -350 -16%
STC
95
SEI Trust Company
Pennsylvania
$53K +$55K +1,703 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$45K – – –
LIA
97
LS Investment Advisors
Michigan
$39K – – –
ARMC
98
American Research & Management Company
Massachusetts
$31K – – –
Bessemer Group
99
Bessemer Group
New Jersey
$29K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$28.3K +$29.4K +911 New
1 2 3
4
5

UTL Hedge Fund Activity: Q3 2014 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2014, worth a combined $212M — down 6.1% from $226M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UTL positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.79M. The largest seller was Crow Point Partners, exiting entirely with an estimated $3.28M sold.

  • 114 institutional investors held Unitil (UTL) as of Q3 2014, up from 111 in Q2 2014.
  • Funds reported $212M of Unitil stock for Q3 2014, down 6.1% quarter-over-quarter.
  • 14 funds opened new Unitil positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2014 was Vanguard Group, an estimated $3.79M added.
  • The largest Unitil seller in Q3 2014 was Crow Point Partners, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2014.