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Unitil
UTL

111 hedge funds and large institutions have $226M invested in Unitil in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% more funds holding

Funds holding: 105 → 111 (+6)

5% more capital invested

Capital invested by funds: $215M → $226M (+$10.9M)

0.92% more ownership

Funds ownership: 47.2% → 48.12% (+0.92%)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Analytic Investors
California
+$1.81M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.74M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
4
ZIM
Zacks Investment Management
Illinois
+$997K
5
FCM
Frontier Capital Management
Massachusetts
+$853K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.57M
2
BFA
BlackRock Fund Advisors
California
-$1.17M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.1M
4
Northern Trust
Northern Trust
Illinois
-$1.04M
5
BIT
BlackRock Institutional Trust
California
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$22K +$497 +15 +2%
US Bancorp
102
US Bancorp
Minnesota
$20K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$16K – – –
TWI
104
Thomas White International
Illinois
$15K – – –
WEC
105
Winslow Evans & Crocker
Massachusetts
$12.7K +$2.49K +75 +25%
TCOV
106
Trust Company of Vermont
Vermont
$11K – – –
VIA
107
Vantage Investment Advisors
Pennsylvania
$8K +$66 +2 +0.9%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K – – –
BPBT
109
Boston Private Bank & Trust
Massachusetts
$1K -$23.4K -705 -97%
CAW
110
Cornerstone Advisors (Washington)
Washington
$1K – – –
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.43K +43 New
MPAM
112
Monarch Partners Asset Management
Massachusetts
– -$1.1M -33,626 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– -$24K -723 Closed
PCM
114
Prelude Capital Management
New York
– -$9K -280 Closed
1 2 3 4
5

UTL Hedge Fund Activity: Q2 2014 in Review

111 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2014, worth a combined $226M — up 5.1% from $215M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UTL positions and 3 closed out — a net gain of 6 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Analytic Investors, adding an estimated $1.81M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.57M.

  • 111 institutional investors held Unitil (UTL) as of Q2 2014, up from 105 in Q1 2014.
  • Funds reported $226M of Unitil stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 9 funds opened new Unitil positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest Unitil buyer in Q2 2014 was Analytic Investors, an estimated $1.81M added.
  • The largest Unitil seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2014.