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Unitil
UTL

119 hedge funds and large institutions have $262M invested in Unitil in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $212M → $262M (+$50M)

4% more funds holding

Funds holding: 114 → 119 (+5)

2.6% more ownership

Funds ownership: 49.09% → 51.69% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.33M
2
SFM
Systematic Financial Management
New Jersey
+$2.23M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.86M
4
BFA
BlackRock Fund Advisors
California
+$1.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.11M
2
Morgan Stanley
Morgan Stanley
New York
-$1.74M
3
TC
TFS Capital
Pennsylvania
-$870K
4
Millennium Management
Millennium Management
New York
-$737K
5
KCM
Kennedy Capital Management
Missouri
-$511K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$371K -$114K -3,282 -24%
Citigroup
77
Citigroup
New York
$325K +$167K +4,785 +117%
AIG
78
American International Group
New York
$324K -$12.1K -346 -4%
Allianz Asset Management
79
Allianz Asset Management
Germany
$312K -$141K -4,029 -32%
BA
80
BlackRock Advisors
Delaware
$311K -$12.7K -364 -4%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$305K -$14.7K -421 -5%
UBS Group
82
UBS Group
Switzerland
$270K +$257K +7,367 New
LNB
83
Ledyard National Bank
$268K – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$264K +$21.1K +606 +9%
First Trust Advisors
85
First Trust Advisors
Illinois
$247K -$21.3K -610 -8%
FQ
86
First Quadrant
California
$246K – – –
CT
87
Cambridge Trust
Massachusetts
$245K -$279K -8,000 -55%
GCP
88
GSA Capital Partners
United Kingdom
$242K +$230K +6,588 New
SIM
89
Spark Investment Management
New York
$231K +$220K +6,300 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$231K +$220K +6,300 New
P
91
Pitcairn
Pennsylvania
$226K -$34.7K -994 -14%
AllianceBernstein
92
AllianceBernstein
Tennessee
$220K – – –
KWMG
93
King Wealth Management Group
Florida
$219K +$208K +5,970 New
CAM
94
ClariVest Asset Management
California
$200K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$132K +$125K +3,571 New
BG
96
BlackRock Group
United Kingdom
$116K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$94K -$24.4K -700 -22%
Legal & General Group
98
Legal & General Group
United Kingdom
$72K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$66K – – –
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$61K +$56.8K +1,628 +3,322%
1 2 3
4
5

UTL Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2014, worth a combined $262M — up 24% from $212M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UTL positions and 6 closed out — a net gain of 9 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.33M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.11M.

  • 119 institutional investors held Unitil (UTL) as of Q4 2014, up from 114 in Q3 2014.
  • Funds reported $262M of Unitil stock for Q4 2014, up 24% quarter-over-quarter.
  • 15 funds opened new Unitil positions in Q4 2014 and 6 closed out, a net change of +9 holders.
  • The largest Unitil buyer in Q4 2014 was Acadian Asset Management, an estimated $2.33M added.
  • The largest Unitil seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2014.