Unitil
UTL
97 hedge funds and large institutions have $190M invested in Unitil in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
2% more capital invested
Capital invested by funds: $186M → $190M (+$4.38M)
0.58% more ownership
Funds ownership: 46.47% → 47.05% (+0.58%)
3% less funds holding
Funds holding: 100 → 97 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.04M |
| 2 |
JP Morgan Chase
New York
|
+$1.52M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.32M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.23M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$2.41M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.9M |
| 3 |
Morgan Stanley
New York
|
-$1.78M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$507K |
| 5 |
Two Sigma Investments
New York
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Allianz Asset Management
Munich,
Germany
| – | -$228K | -7,890 | Closed |
|
|
NA
102
NSB Advisors
Fishkill,
New York
| – | -$209K | -7,250 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$206K | -7,126 | Closed |
|
|
BBHC
104
Brown Brothers Harriman & Co
New York
| – | -$172K | -5,950 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$58K | -2,000 | Closed |
|
|
MFS
106
MSI Financial Services
Springfield,
Massachusetts
| – | -$12K | -400 | Closed |
|
107
Schroder Investment Management Group
London,
United Kingdom
| – | -$2.89K | -100 | Closed |
|
UTL Hedge Fund Activity: Q3 2013 in Review
97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2013, worth a combined $190M — up 2.4% from $186M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UTL and 7 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 43 added.
The largest buyer was Ameriprise, adding an estimated $2.04M. The largest seller was Cutter & Co Brokerage, exiting entirely with an estimated $2.41M sold.
- 97 institutional investors held Unitil (UTL) as of Q3 2013, down from 100 in Q2 2013.
- Funds reported $190M of Unitil stock for Q3 2013, up 2.4% quarter-over-quarter.
- 7 funds opened new Unitil positions in Q3 2013 and 10 closed out, a net change of -3 holders.
- The largest Unitil buyer in Q3 2013 was Ameriprise, an estimated $2.04M added.
- The largest Unitil seller in Q3 2013 was Cutter & Co Brokerage, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2013.