We are live on ! Find out more

126 hedge funds and large institutions have $330M invested in Unitil in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

87% more call options, than puts

Call options by funds: $778K | Put options by funds: $416K

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

23% more capital invested

Capital invested by funds: $269M → $330M (+$61.8M)

10% more funds holding

Funds holding: 115126 (+11)

2.42% more ownership

Funds ownership: 55.02%57.44% (+2.4%)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
31
Closed
8
Calls
$778K
Puts
$416K
Net Calls
+$362K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$319K -$210K -5,387 -42%
LNB
77
Ledyard National Bank
$310K
First Trust Advisors
78
First Trust Advisors
Illinois
$307K -$8.16K -209 -3%
SEI Investments
79
SEI Investments
Pennsylvania
$305K -$8.86K -227 -3%
BA
80
BlackRock Advisors
Delaware
$294K +$15.5K +398 +6%
SIM
81
Spark Investment Management
New York
$293K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$268K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$258K +$27.8K +713 +13%
VKH
84
Virtu KCG Holdings
New York
$239K +$220K +5,624 New
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$233K +$214K +5,486 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$231K +$212K +5,440 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$225K +$23.5K +602 +13%
Goldman Sachs
88
Goldman Sachs
New York
$223K +$205K +5,241 New
BG
89
BlackRock Group
United Kingdom
$222K +$69.8K +1,788 +52%
PP
90
PDT Partners
New York
$208K +$191K +4,894 New
HighTower Advisors
91
HighTower Advisors
Illinois
$208K +$192K +4,918 New
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$197K +$179K +4,585 New
CCMH
93
Cornerstone Capital Management Holdings
New York
$178K +$67.5K +1,730 +70%
SO
94
STRS Ohio
Ohio
$161K
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$38.9K +997 +66%
Canada Life
96
Canada Life
Manitoba, Canada
$102K
AIM
97
Acrospire Investment Management
Illinois
$87K +$79.9K +2,047 New
Legal & General Group
98
Legal & General Group
United Kingdom
$77K -$5.15K -132 -7%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$67K -$984K -25,219 -94%
US Bancorp
100
US Bancorp
Minnesota
$66K +$11.1K +284 +22%

UTL Hedge Fund Activity: Q1 2016 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2016, worth a combined $330M — up 23% from $269M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UTL positions and 8 closed out — a net gain of 11 holders — while 55 added to existing stakes and 31 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.82M. The largest seller was Kennedy Capital Management, cutting an estimated $2.53M.

  • 126 institutional investors held Unitil (UTL) as of Q1 2016, up from 115 in Q4 2015.
  • Funds reported $330M of Unitil stock for Q1 2016, up 23% quarter-over-quarter.
  • 19 funds opened new Unitil positions in Q1 2016 and 8 closed out, a net change of +11 holders.
  • The largest Unitil buyer in Q1 2016 was Putnam Investments, an estimated $2.82M added.
  • The largest Unitil seller in Q1 2016 was Kennedy Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2016.