We are live on ! Find out more
UTL icon

Unitil
UTL

114 hedge funds and large institutions have $212M invested in Unitil in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 111 → 114 (+3)

0.97% more ownership

Funds ownership: 48.12% → 49.09% (+0.97%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$13.8M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
2
N
Nuveen
North Carolina
+$2.21M
3
NI
Numeric Investors
Massachusetts
+$1.99M
4
Morgan Stanley
Morgan Stanley
New York
+$1.52M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$3.28M
2
Ameriprise
Ameriprise
Minnesota
-$1.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
4
BIT
BlackRock Institutional Trust
California
-$783K
5
BFA
BlackRock Fund Advisors
California
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$19.6M +$1.07M +33,216 +6%
BIT
2
BlackRock Institutional Trust
California
$17.4M -$783K -24,214 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.4M +$3.79M +117,279 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M +$472K +14,596 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.6M -$250K -7,749 -2%
BFA
6
BlackRock Fund Advisors
California
$10.3M -$676K -20,928 -6%
State Street
7
State Street
Massachusetts
$8.29M -$49.5K -1,533 -0.6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$7.07M -$1.13M -35,070 -13%
KCM
9
Kennedy Capital Management
Missouri
$6.58M -$277K -8,576 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.93M +$21.8K +675 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.41M +$202K +6,254 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.22M +$398K +12,300 +8%
Northern Trust
13
Northern Trust
Illinois
$5.11M -$259K -8,005 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.79M +$10.5K +325 +0.3%
PAM
15
Panagora Asset Management
Massachusetts
$3.64M -$326K -10,086 -8%
RFC
16
Russell Frank Company
Washington
$3.26M +$499K +15,446 +17%
HAI
17
Hennessy Advisors Inc
California
$3.05M +$380K +11,764 +14%
Morgan Stanley
18
Morgan Stanley
New York
$3M +$1.52M +46,896 +95%
First Manhattan
19
First Manhattan
New York
$2.98M -$24.2K -750 -0.8%
BFS
20
Bradley Foster & Sargent
Connecticut
$2.75M – – –
IAM
21
Impax Asset Management
New Hampshire
$2.48M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.38M +$29.6K +917 +1%
TCIM
23
TIAA CREF Investment Management
New York
$2.27M -$24.9K -769 -1%
PPA
24
Parametric Portfolio Associates
Washington
$2.23M +$18K +556 +0.8%
AI
25
Analytic Investors
California
$2.15M -$29.8K -922 -1%
1
2 3 4 5

UTL Hedge Fund Activity: Q3 2014 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2014, worth a combined $212M — down 6.1% from $226M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UTL positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.79M. The largest seller was Crow Point Partners, exiting entirely with an estimated $3.28M sold.

  • 114 institutional investors held Unitil (UTL) as of Q3 2014, up from 111 in Q2 2014.
  • Funds reported $212M of Unitil stock for Q3 2014, down 6.1% quarter-over-quarter.
  • 14 funds opened new Unitil positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2014 was Vanguard Group, an estimated $3.79M added.
  • The largest Unitil seller in Q3 2014 was Crow Point Partners, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2014.