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Unitil
UTL

Overview Fund Activity

114 hedge funds and large institutions have $212M invested in Unitil in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.13M
3
NI
3
Numeric Investors
Massachusetts
$1.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$3M
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.81M

Top Sellers

1
CPP
1
Crow Point Partners
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$1.22M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$7.07M
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$21K 662 – –
US Bancorp
102
US Bancorp
Minnesota
$19K 605 – –
TRCT
103
Tower Research Capital (TRC)
New York
$19K 629 +629 New
Barclays
104
Barclays
United Kingdom
$15K 486 -583 -55%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$15K 470 -16 -3%
TWI
106
Thomas White International
Illinois
$14K 445 – –
TCOV
107
Trust Company of Vermont
Vermont
$10K 315 – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$7K 234 +3 +1%
GSC
109
Ground Swell Capital
South Carolina
$3K 106 +106 New
WEC
110
Winslow Evans & Crocker
Massachusetts
$2.33K 76 -299 -80%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2K 50 – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$2K 49 +49 New
BPBT
113
Boston Private Bank & Trust
Massachusetts
$1K 25 – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321 10,349 -427 -4%
CPP
115
Crow Point Partners
Massachusetts
– – -100,000 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– – -19,945 Closed
PP
117
PDT Partners
New York
– – -11,006 Closed
Stifel Financial
118
Stifel Financial
Missouri
– – -9,780 Closed
GCP
119
GSA Capital Partners
United Kingdom
– – -7,988 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– – -6,685 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– – -6,300 Closed
SIM
122
Spark Investment Management
New York
– – -6,100 Closed
VFA
123
Virtus Fund Advisers
Connecticut
– – -1,185 Closed
EFSCE
124
Enterprise Financial Services Corp (EFSC)
Missouri
– – -43 Closed
CAW
125
Cornerstone Advisors (Washington)
Washington
– – -17 Closed
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