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105 hedge funds and large institutions have $215M invested in Unitil in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 32 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

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $194M → $215M (+$21.1M)

4% more funds holding

Funds holding: 101105 (+4)

1.25% more ownership

Funds ownership: 45.94%47.2% (+1.3%)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$19.7M +$84K +2,709 +0.5%
FCM
2
Frontier Capital Management
Massachusetts
$18.8M +$1.8M +58,178 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M +$968K +31,197 +8%
BFA
4
BlackRock Fund Advisors
California
$12.7M +$126K +4,047 +1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M -$368K -11,852 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.87M +$101K +3,253 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.76M +$72.6K +2,340 +0.8%
State Street
8
State Street
Massachusetts
$8.99M +$301K +9,691 +4%
KCM
9
Kennedy Capital Management
Missouri
$6.89M -$12.7K -409 -0.2%
Northern Trust
10
Northern Trust
Illinois
$6.69M -$396K -12,775 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.29M -$123K -3,950 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.62M +$138K +4,465 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.47M +$670K +21,600 +19%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.13M +$281K +9,056 +8%
PAM
15
Panagora Asset Management
Massachusetts
$4.05M +$21.1K +681 +0.6%
CPP
16
Crow Point Partners
Massachusetts
$3.28M +$3.1M +100,000 New
First Manhattan
17
First Manhattan
New York
$3.17M -$6.2K -200 -0.2%
BFS
18
Bradley Foster & Sargent
Connecticut
$2.91M
IAM
19
Impax Asset Management
New Hampshire
$2.9M +$1.1M +35,387 +67%
RFC
20
Russell Frank Company
Washington
$2.69M -$245K -7,904 -9%
TCIM
21
TIAA CREF Investment Management
New York
$2.47M -$109K -3,502 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.34M -$77.9K -2,510 -3%
PPA
23
Parametric Portfolio Associates
Washington
$2.25M +$447K +14,401 +27%
HAI
24
Hennessy Advisors Inc
California
$2.24M +$209K +6,750 +11%
Ameriprise
25
Ameriprise
Minnesota
$2.07M +$15.8K +510 +0.8%

UTL Hedge Fund Activity: Q1 2014 in Review

105 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2014, worth a combined $215M — up 11% from $194M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTL positions and 6 closed out — a net gain of 5 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $1.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.28M sold.

  • 105 institutional investors held Unitil (UTL) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $215M of Unitil stock for Q1 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Unitil positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest Unitil buyer in Q1 2014 was Frontier Capital Management, an estimated $1.8M added.
  • The largest Unitil seller in Q1 2014 was Fidelity Investments, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2014.