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Unitil
UTL

121 hedge funds and large institutions have $349M invested in Unitil in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $330M → $349M (+$18.6M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0.79% more ownership

Funds ownership: 57.44% → 58.23% (+0.79%)

4% less funds holding

Funds holding: 126 → 121 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
48
Reduced
45
Closed
10
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.95M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.02M
4
FCM
Frontier Capital Management
Massachusetts
+$1,000K
5
IAM
Impax Asset Management
New Hampshire
+$839K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$1.28M
2
MCM
Matarin Capital Management
New York
-$1.01M
3
KCM
Kennedy Capital Management
Missouri
-$936K
4
Deutsche Bank
Deutsche Bank
Germany
-$697K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$64K – – –
US Bancorp
102
US Bancorp
Minnesota
$55K -$10.4K -255 -16%
LIA
103
LS Investment Advisors
Michigan
$54K – – –
ARMC
104
American Research & Management Company
Massachusetts
$43K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$43K +$36.4K +897 +748%
CG
106
Cutler Group
California
$43K +$41.5K +1,022 New
Bessemer Group
107
Bessemer Group
New Jersey
$40K – – –
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$30K +$28.4K +700 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$26K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$23.9K +$21.9K +538 +2,562%
TCOV
111
Trust Company of Vermont
Vermont
$22K – – –
EWM
112
Evercore Wealth Management
New York
$21K – – –
VIA
113
Vantage Investment Advisors
Pennsylvania
$11K +$81 +2 +0.8%
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
TWI
115
Thomas White International
Illinois
$9K -$18.7K -460 -69%
ASN
116
Advisory Services Network
Georgia
$6K – – –
GC
117
Globeflex Capital
California
$3K – – –
PMFA
118
Plante Moran Financial Advisors
Michigan
$3K +$406 +10 +20%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
AG
120
Advisor Group
Arizona
$1K +$1.22K +30 New
ZIM
121
Zacks Investment Management
Illinois
– -$1.28M -30,118 Closed
MCM
122
Matarin Capital Management
New York
– -$1.01M -23,724 Closed
VKH
123
Virtu KCG Holdings
New York
– -$239K -5,624 Closed
PP
124
PDT Partners
New York
– -$208K -4,894 Closed
CCMH
125
Cornerstone Capital Management Holdings
New York
– -$178K -4,200 Closed
2 3 4
5
6

UTL Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2016, worth a combined $349M — up 5.6% from $330M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UTL and 6 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.13M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.28M sold.

  • 121 institutional investors held Unitil (UTL) as of Q2 2016, down from 126 in Q1 2016.
  • Funds reported $349M of Unitil stock for Q2 2016, up 5.6% quarter-over-quarter.
  • 6 funds opened new Unitil positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest Unitil buyer in Q2 2016 was Adage Capital Partners, an estimated $8.13M added.
  • The largest Unitil seller in Q2 2016 was Zacks Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2016.