We are live on ! Find out more
UTL icon

Unitil
UTL

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.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 111 → 114 (+3)

0.97% more ownership

Funds ownership: 48.12% → 49.09% (+0.97%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$13.8M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
2
N
Nuveen
North Carolina
+$2.21M
3
NI
Numeric Investors
Massachusetts
+$1.99M
4
Morgan Stanley
Morgan Stanley
New York
+$1.52M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$3.28M
2
Ameriprise
Ameriprise
Minnesota
-$1.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
4
BIT
BlackRock Institutional Trust
California
-$783K
5
BFA
BlackRock Fund Advisors
California
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$21K – – –
US Bancorp
102
US Bancorp
Minnesota
$19K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$19K +$20.3K +629 New
Barclays
104
Barclays
United Kingdom
$15K -$18.8K -583 -55%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$15K -$517 -16 -3%
TWI
106
Thomas White International
Illinois
$14K – – –
TCOV
107
Trust Company of Vermont
Vermont
$10K – – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$7K +$97 +3 +1%
GSC
109
Ground Swell Capital
South Carolina
$3K +$3.43K +106 New
WEC
110
Winslow Evans & Crocker
Massachusetts
$2.33K -$9.66K -299 -80%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$2K +$1.58K +49 New
BPBT
113
Boston Private Bank & Trust
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321 -$13.8K -427 -4%
CPP
115
Crow Point Partners
Massachusetts
– -$3.28M -100,000 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– -$675K -19,945 Closed
PP
117
PDT Partners
New York
– -$372K -11,006 Closed
Stifel Financial
118
Stifel Financial
Missouri
– -$331K -9,780 Closed
GCP
119
GSA Capital Partners
United Kingdom
– -$270K -7,988 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– -$226K -6,685 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– -$213K -6,300 Closed
SIM
122
Spark Investment Management
New York
– -$206K -6,100 Closed
VFA
123
Virtus Fund Advisers
Connecticut
– -$40K -1,185 Closed
EFSCE
124
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -43 Closed
CAW
125
Cornerstone Advisors (Washington)
Washington
– -$1K -17 Closed
1 2 3 4
5

UTL Hedge Fund Activity: Q3 2014 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2014, worth a combined $212M — down 6.1% from $226M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UTL positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.79M. The largest seller was Crow Point Partners, exiting entirely with an estimated $3.28M sold.

  • 114 institutional investors held Unitil (UTL) as of Q3 2014, up from 111 in Q2 2014.
  • Funds reported $212M of Unitil stock for Q3 2014, down 6.1% quarter-over-quarter.
  • 14 funds opened new Unitil positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2014 was Vanguard Group, an estimated $3.79M added.
  • The largest Unitil seller in Q3 2014 was Crow Point Partners, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2014.