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Unitil
UTL

Overview Fund Activity

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
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

Top Buyers

1
PI
Putnam Investments
Massachusetts
$3.07M
2
LSV Asset Management
LSV Asset Management
Illinois
$12M
3
Vanguard Group
Vanguard Group
Pennsylvania
$30.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.3M
5
FCM
Frontier Capital Management
Massachusetts
$32.6M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$6.55M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$67K
3
Morgan Stanley
Morgan Stanley
New York
$1.66M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.51M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$319K -$229K -5,387 -42%
LNB
77
Ledyard National Bank
$310K – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$307K -$8.88K -209 -3%
SEI Investments
79
SEI Investments
Pennsylvania
$305K -$9.65K -227 -3%
BA
80
BlackRock Advisors
Delaware
$294K +$16.9K +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 +$30.4K +713 +13%
VKH
84
Virtu KCG Holdings
New York
$239K +$239K +5,624 New
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$233K +$233K +5,486 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$231K +$231K +5,440 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$225K +$25.8K +602 +13%
Goldman Sachs
88
Goldman Sachs
New York
$223K +$223K +5,241 New
BG
89
BlackRock Group
United Kingdom
$222K +$75.9K +1,788 +52%
PP
90
PDT Partners
New York
$208K +$208K +4,894 New
HighTower Advisors
91
HighTower Advisors
Illinois
$208K +$208K +4,918 New
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$197K +$197K +4,585 New
CCMH
93
Cornerstone Capital Management Holdings
New York
$178K +$73.3K +1,730 +70%
SO
94
STRS Ohio
Ohio
$161K – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$42.2K +997 +66%
Canada Life
96
Canada Life
Manitoba, Canada
$102K – – –
AIM
97
Acrospire Investment Management
Illinois
$87K +$87K +2,047 New
Legal & General Group
98
Legal & General Group
United Kingdom
$77K -$5.66K -132 -7%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$67K -$1.07M -25,219 -94%
US Bancorp
100
US Bancorp
Minnesota
$66K +$12.1K +284 +22%
2 3
4
5 6