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111 hedge funds and large institutions have $226M invested in Unitil in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% more funds holding

Funds holding: 105111 (+6)

5% more capital invested

Capital invested by funds: $215M → $226M (+$10.9M)

0.92% more ownership

Funds ownership: 47.2%48.12% (+0.92%)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$20.2M +$853K +25,732 +4%
BIT
2
BlackRock Institutional Trust
California
$19.7M -$541K -16,313 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$330K +9,957 +2%
BFA
4
BlackRock Fund Advisors
California
$11.9M -$1.17M -35,264 -9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.8M +$1.74M +52,565 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.2M +$1.06M +31,856 +11%
State Street
7
State Street
Massachusetts
$9.08M -$169K -5,100 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$8.88M -$3.57M -107,710 -29%
KCM
9
Kennedy Capital Management
Missouri
$7.45M +$340K +10,261 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.43M -$42.9K -1,293 -0.7%
Northern Trust
11
Northern Trust
Illinois
$5.83M -$1.04M -31,446 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.68M -$113K -3,411 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.26M +$650K +19,600 +14%
PAM
14
Panagora Asset Management
Massachusetts
$4.3M +$123K +3,702 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.12M -$131K -3,964 -3%
CPP
16
Crow Point Partners
Massachusetts
$3.28M
First Manhattan
17
First Manhattan
New York
$3.27M
BFS
18
Bradley Foster & Sargent
Connecticut
$3M
HAI
19
Hennessy Advisors Inc
California
$2.92M +$606K +18,264 +27%
Ameriprise
20
Ameriprise
Minnesota
$2.89M +$744K +22,420 +36%
RFC
21
Russell Frank Company
Washington
$2.87M +$251K +7,583 +9%
IAM
22
Impax Asset Management
New Hampshire
$2.7M -$282K -8,504 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.56M +$146K +4,390 +6%
TCIM
24
TIAA CREF Investment Management
New York
$2.5M -$39.5K -1,191 -2%
PPA
25
Parametric Portfolio Associates
Washington
$2.41M +$96.1K +2,897 +4%

UTL Hedge Fund Activity: Q2 2014 in Review

111 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2014, worth a combined $226M — up 5.1% from $215M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UTL positions and 3 closed out — a net gain of 6 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Analytic Investors, adding an estimated $1.81M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.57M.

  • 111 institutional investors held Unitil (UTL) as of Q2 2014, up from 105 in Q1 2014.
  • Funds reported $226M of Unitil stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 9 funds opened new Unitil positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest Unitil buyer in Q2 2014 was Analytic Investors, an estimated $1.81M added.
  • The largest Unitil seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2014.