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Unitil
UTL

Overview Fund Activity

177 hedge funds and large institutions have $557M invested in Unitil in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
55
Reduced
60
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.78M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.9M
4
Norges Bank
4
Norges Bank
Norway
$2.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$14.5M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
2
Millennium Management
New York
$232K
3
Invesco
3
Invesco
Georgia
$2.93M
4
BlackRock
4
BlackRock
New York
$135M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$573 +$45 +844 +8%
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
– -$8.43M -143,625 Closed
First Trust Advisors
178
First Trust Advisors
Illinois
– -$1.41M -23,922 Closed
CCIA
179
Campbell & Co Investment Adviser
Maryland
– -$1.13M -19,251 Closed
OC
180
Oppenheimer & Co
New York
– -$406K -6,925 Closed
MSRPS
181
Maryland State Retirement & Pension System
Maryland
– -$384K -6,535 Closed
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
– -$356K -6,066 Closed
EGM
183
Engineers Gate Manager
New York
– -$314K -5,350 Closed
HighTower Advisors
184
HighTower Advisors
Illinois
– -$261K -4,375 Closed
FCBT
185
First Citizens Bank & Trust
North Carolina
– -$256K -4,367 Closed
HSBC Holdings
186
HSBC Holdings
United Kingdom
– -$248K -4,234 Closed
KWMG
187
King Wealth Management Group
Florida
– -$246K -4,196 Closed
FLPIM
188
F.L. Putnam Investment Management
Massachusetts
– -$227K -3,869 Closed
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
– -$226K -3,853 Closed
SPC
190
Sigma Planning Corp
Michigan
– -$222K -3,778 Closed
FHA
191
Flagship Harbor Advisors
Massachusetts
– -$209K -3,551 Closed
TA
192
Teton Advisors
New York
– -$206K -3,500 Closed
State Board of Administration of Florida Retirement System
193
State Board of Administration of Florida Retirement System
Florida
– -$201K -3,417 Closed
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
– -$85K -1,440 Closed
Lazard Asset Management
195
Lazard Asset Management
New York
– -$48K -832 Closed
UFF
196
USA Financial Formulas
Michigan
– -$29K -487 Closed
SWM
197
SeaCrest Wealth Management
New York
– -$27K -467 Closed
COCM
198
Charter Oak Capital Management
New Hampshire
– -$23K -389 Closed
GWMIA
199
Global Wealth Management Investment Advisory
Florida
– -$16K -280 Closed
C
200
Covestor
United Kingdom
– -$4K -74 Closed
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