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Unitil
UTL

Overview Fund Activity

213 hedge funds and large institutions have $773M invested in Unitil in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 11 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
75
Closed
11
Calls
$793K
Puts
$176K
Net Calls
+$617K
Net Calls Change
+$472K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$15M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.83M
3
State Street
3
State Street
Massachusetts
$43.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.14M
2
AIC
2
Aurora Investment Counsel
Georgia
$435K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$547K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.86M
5
Charles Schwab
5
Charles Schwab
California
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$946K +$96.3K +1,590 +11%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$927K -$223K -3,681 -19%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$925K -$31.9K -527 -3%
Comerica Bank
79
Comerica Bank
Texas
$917K -$58.2K -960 -6%
HAI
80
Hennessy Advisors Inc
California
$909K – – –
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$791K +$201K +3,317 +34%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$769K -$43.7K -721 -5%
ETC
83
Exchange Traded Concepts
Oklahoma
$758K -$9.57K -158 -1%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$738K – – –
II
85
Inspire Investing
Idaho
$725K +$725K +11,974 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$714K +$1.09K +18 +0.2%
Two Sigma Investments
87
Two Sigma Investments
New York
$674K -$508K -8,392 -43%
SO
88
STRS Ohio
Ohio
$672K -$48.5K -800 -7%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$663K +$11.5K +190 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$651K +$45.6K +752 +8%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$644K +$58.4K +964 +10%
EI
92
Ethic Inc
New York
$618K +$98.8K +1,887 +19%
Wells Fargo
93
Wells Fargo
California
$611K +$23.9K +394 +4%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$581K -$45.7K -766 -7%
EA
95
Ellsworth Advisors
Ohio
$575K +$575K +9,494 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$559K -$15.9K -263 -3%
CF
97
Corebridge Financial
Texas
$556K -$5.88K -97 -1%
Cerity Partners
98
Cerity Partners
New York
$555K +$55.7K +920 +11%
MIM
99
MetLife Investment Management
New Jersey
$548K – – –
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$547K -$1.46M -24,800 -73%
2 3
4
5 6