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Unitil
UTL

115 hedge funds and large institutions have $269M invested in Unitil in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 113 → 115 (+2)

1.44% more ownership

Funds ownership: 53.59% → 55.02% (+1.4%)

0% more capital invested

Capital invested by funds: $268M → $269M (+$311K)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
31
Closed
9
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$3.24M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.43M
3
FCM
Frontier Capital Management
Massachusetts
+$1.51M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$986K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.95M
2
Millennium Management
Millennium Management
New York
-$1.36M
3
Boston Partners
Boston Partners
Massachusetts
-$695K
4
Morgan Stanley
Morgan Stanley
New York
-$662K
5
HAI
Hennessy Advisors Inc
California
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
101
QS Investors
New York
$32K +$31.7K +883 New
IA
102
IFP Advisors
Florida
$25K +$25.1K +700 New
TWI
103
Thomas White International
Illinois
$24K – – –
BlackRock
104
BlackRock
New York
$22K -$18K -500 -46%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$22K – – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$22K +$21.5K +600 New
EWM
107
Evercore Wealth Management
New York
$18K – – –
TCOV
108
Trust Company of Vermont
Vermont
$18K – – –
Creative Planning
109
Creative Planning
Kansas
$13K – – –
VIA
110
Vantage Investment Advisors
Pennsylvania
$9K +$108 +3 +1%
TRCT
111
Tower Research Capital (TRC)
New York
$7K +$6.82K +190 +1,900%
N
112
Nuveen
North Carolina
$5.2K +$297K +8,260 +6%
ASN
113
Advisory Services Network
Georgia
$5K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44K -$372K -10,358 -13%
DGHMC
115
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.95M -52,891 Closed
NCCM
116
Nine Chapters Capital Management
New Jersey
– -$671K -18,200 Closed
AllianceBernstein
117
AllianceBernstein
Tennessee
– -$500K -13,560 Closed
Goldman Sachs
118
Goldman Sachs
New York
– -$276K -7,481 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
– -$255K -6,904 Closed
FQ
120
First Quadrant
California
– -$7K -200 Closed
Barclays
121
Barclays
United Kingdom
– -$5K -131 Closed
GT
122
Glenmede Trust
Pennsylvania
– -$2K -59 Closed
FNBT
123
FineMark National Bank & Trust
Florida
– -$1K -20 Closed
VCM
124
Versant Capital Management
Arizona
– +$215 +6 New
1 2 3 4
5

UTL Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2015, worth a combined $269M — up 0.12% from $268M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTL positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $3.24M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.95M sold.

  • 115 institutional investors held Unitil (UTL) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $269M of Unitil stock for Q4 2015, up 0.12% quarter-over-quarter.
  • 11 funds opened new Unitil positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest Unitil buyer in Q4 2015 was Impax Asset Management, an estimated $3.24M added.
  • The largest Unitil seller in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2015.