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Unitil
UTL

125 hedge funds and large institutions have $405M invested in Unitil in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $378M → $405M (+$26.5M)

0% more funds holding

Funds holding: 125 → 125 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.16% less ownership

Funds ownership: 59.55% → 59.39% (-0.16%)

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
47
Reduced
38
Closed
7
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
+$735K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.72M
2
FP
Foundry Partners
Minnesota
+$1.88M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.78M
4
SIM
Spark Investment Management
New York
+$1.43M
5
PAM
Panagora Asset Management
Massachusetts
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$4.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.69M
3
N
Nuveen
North Carolina
-$3.36M
4
Two Sigma Investments
Two Sigma Investments
New York
-$975K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
– -$630K -13,990 Closed
CCA
127
Catalyst Capital Advisors
New York
– -$437K -9,700 Closed
TC
128
TFS Capital
Pennsylvania
– -$348K -7,730 Closed
TWI
129
Thomas White International
Illinois
– -$9K -205 Closed
TRCT
130
Tower Research Capital (TRC)
New York
– -$1K -22 Closed
2 3 4 5
6

UTL Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2017, worth a combined $405M — up 7% from $378M a quarter earlier.

Fund positioning in UTL was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 47 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.72M. The largest seller was James Investment Research, exiting entirely with an estimated $4.6M sold.

  • 125 institutional investors held Unitil (UTL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $405M of Unitil stock for Q2 2017, up 7% quarter-over-quarter.
  • 7 funds opened new Unitil positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Unitil buyer in Q2 2017 was Millennium Management, an estimated $2.72M added.
  • The largest Unitil seller in Q2 2017 was James Investment Research, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2017.