Unitil
UTL
113 hedge funds and large institutions have $268M invested in Unitil in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 17 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
16% more capital invested
Capital invested by funds: $232M → $268M (+$36.2M)
1.91% more ownership
Funds ownership: 51.68% → 53.59% (+1.9%)
4% less funds holding
Funds holding: 118 → 113 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.03M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.78M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.79M |
| 5 |
Renaissance Technologies
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.71M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.51M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.51M |
| 4 |
Two Sigma Investments
New York
|
-$878K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
126
Jefferies Group
New York
| – | -$18K | -532 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -110 | Closed |
|
128
Walleye Trading
New York
| – | -$3K | -100 | Closed |
|
|
PIA
129
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.55K | -47 | Closed |
|
|
BCM
130
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -22 | Closed |
|
UTL Hedge Fund Activity: Q3 2015 in Review
113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2015, worth a combined $268M — up 16% from $232M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UTL and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 51 added.
The largest buyer was Russell Frank Company, adding an estimated $3.03M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $2.71M sold.
- 113 institutional investors held Unitil (UTL) as of Q3 2015, down from 118 in Q2 2015.
- Funds reported $268M of Unitil stock for Q3 2015, up 16% quarter-over-quarter.
- 12 funds opened new Unitil positions in Q3 2015 and 17 closed out, a net change of -5 holders.
- The largest Unitil buyer in Q3 2015 was Russell Frank Company, an estimated $3.03M added.
- The largest Unitil seller in Q3 2015 was Columbia Partners Investment Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2015.