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101 hedge funds and large institutions have $194M invested in Unitil in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

4% more funds holding

Funds holding: 97101 (+4)

2% more capital invested

Capital invested by funds: $190M → $194M (+$3.63M)

1.11% less ownership

Funds ownership: 47.05%45.94% (-1.1%)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$18.2M -$582K -19,317 -3%
FCM
2
Frontier Capital Management
Massachusetts
$15.7M +$548K +18,205 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$610K +20,266 +5%
BFA
4
BlackRock Fund Advisors
California
$11.7M -$403K -13,392 -3%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M +$11.5M +382,132 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.06M +$190K +6,311 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.99M +$287K +9,539 +3%
State Street
8
State Street
Massachusetts
$8.04M +$522K +17,321 +7%
Northern Trust
9
Northern Trust
Illinois
$6.6M +$61.9K +2,054 +1%
KCM
10
Kennedy Capital Management
Missouri
$6.41M -$417K -13,850 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.96M -$471K -15,649 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.08M +$199K +6,606 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.28M +$543K +18,020 +15%
PAM
14
Panagora Asset Management
Massachusetts
$3.74M +$53.6K +1,779 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.56M -$263K -8,735 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.49M +$514K +17,068 +18%
First Manhattan
17
First Manhattan
New York
$2.95M -$163K -5,400 -5%
RFC
18
Russell Frank Company
Washington
$2.74M -$5.85M -194,378 -68%
BFS
19
Bradley Foster & Sargent
Connecticut
$2.7M
TCIM
20
TIAA CREF Investment Management
New York
$2.4M +$142K +4,709 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.25M +$219K +7,269 +11%
Ameriprise
22
Ameriprise
Minnesota
$1.91M -$251K -8,321 -12%
HAI
23
Hennessy Advisors Inc
California
$1.87M +$237K +7,867 +15%
Boston Partners
24
Boston Partners
Massachusetts
$1.71M +$560K +18,600 +50%
FWSM
25
First Wilshire Securities Management
California
$1.69M -$18.1K -600 -1%

UTL Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2013, worth a combined $194M — up 1.9% from $190M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTL positions and 6 closed out — a net gain of 5 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.5M. The largest seller was Nuveen, exiting entirely with an estimated $13.6M sold.

  • 101 institutional investors held Unitil (UTL) as of Q4 2013, up from 97 in Q3 2013.
  • Funds reported $194M of Unitil stock for Q4 2013, up 1.9% quarter-over-quarter.
  • 11 funds opened new Unitil positions in Q4 2013 and 6 closed out, a net change of +5 holders.
  • The largest Unitil buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $11.5M added.
  • The largest Unitil seller in Q4 2013 was Nuveen, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2013.