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Unitil
UTL

Overview Fund Activity

149 hedge funds and large institutions have $487M invested in Unitil in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$5.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$40M
3
BlackRock
3
BlackRock
New York
$57.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.08M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.87M

Top Sellers

1
SHA
1
Shelter Harbor Advisors
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.7M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$7.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.64M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$595K -$311K -6,100 -34%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K +$14.2K +278 +3%
MC
78
Menta Capital
California
$558K +$558K +10,928 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$553K +$1.02K +20 +0.2%
SO
80
STRS Ohio
Ohio
$546K +$51K +1,000 +10%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$532K – – –
CEP
82
Chicago Equity Partners
Illinois
$527K -$765 -15 -0.1%
GCP
83
GSA Capital Partners
United Kingdom
$515K -$955K -18,693 -65%
FNBOO
84
First National Bank of Omaha
Nebraska
$515K +$515K +10,094 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$509K +$48.4K +949 +11%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$505K – – –
AIG
87
American International Group
New York
$484K +$7.7K +151 +2%
Cerity Partners
88
Cerity Partners
New York
$439K -$43.8K -858 -9%
MIM
89
MetLife Investment Management
New Jersey
$379K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$369K -$23.7K -464 -6%
DCM
91
Dupont Capital Management
Delaware
$367K – – –
AAM
92
Advisors Asset Management
Colorado
$324K -$507K -9,932 -61%
UBS AM
93
UBS AM
Illinois
$318K – – –
SAM
94
Symphony Asset Management
California
$304K -$467K -9,287 -61%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$291K +$8.93K +175 +3%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$280K +$868 +17 +0.3%
MWNA
97
Marshall Wace North America
New York
$276K +$276K +5,411 New
LNB
98
Ledyard National Bank
$274K -$3.06K -60 -1%
KWMG
99
King Wealth Management Group
Florida
$273K – – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$265K – – –
2 3
4
5 6