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118 hedge funds and large institutions have $232M invested in Unitil in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0.12% less ownership

Funds ownership: 51.79%51.68% (-0.12%)

3% less funds holding

Funds holding: 122118 (-4)

7% less capital invested

Capital invested by funds: $250M → $232M (-$17.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
48
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$21.8M +$931K +27,579 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.6M +$505K +14,953 +2%
BIT
3
BlackRock Institutional Trust
California
$17.9M -$701K -20,763 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M +$608K +18,007 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.6M -$663K -19,628 -5%
BFA
6
BlackRock Fund Advisors
California
$11.7M -$954K -28,244 -7%
State Street
7
State Street
Massachusetts
$9.77M +$380K +11,257 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.48M +$317K +9,400 +4%
IAM
9
Impax Asset Management
New Hampshire
$6.72M +$3.47M +102,862 +102%
KCM
10
Kennedy Capital Management
Missouri
$6.52M -$813K -24,067 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.03M -$214K -6,323 -3%
RFC
12
Russell Frank Company
Washington
$5.72M +$120K +3,550 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.16M +$245K +7,253 +5%
Northern Trust
14
Northern Trust
Illinois
$5.03M -$194K -5,752 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.36M +$2.59M +76,682 +138%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.1M -$37.5K -1,110 -0.9%
HAI
17
Hennessy Advisors Inc
California
$3.18M +$186K +5,500 +6%
First Manhattan
18
First Manhattan
New York
$3.11M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.99M +$379K +11,214 +14%
BFS
20
Bradley Foster & Sargent
Connecticut
$2.92M
PPA
21
Parametric Portfolio Associates
Washington
$2.87M +$269K +7,971 +10%
CPIM
22
Columbia Partners Investment Management
Virginia
$2.71M -$1.42M -42,009 -34%
AI
23
Analytic Investors
California
$2.61M -$16.9K -500 -0.6%
Millennium Management
24
Millennium Management
New York
$2.15M +$478K +14,152 +28%
PAM
25
Panagora Asset Management
Massachusetts
$2.03M -$1.43M -42,432 -41%

UTL Hedge Fund Activity: Q2 2015 in Review

118 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2015, worth a combined $232M — down 7% from $250M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UTL and 7 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was Impax Asset Management, adding an estimated $3.47M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $2.54M sold.

  • 118 institutional investors held Unitil (UTL) as of Q2 2015, down from 122 in Q1 2015.
  • Funds reported $232M of Unitil stock for Q2 2015, down 7% quarter-over-quarter.
  • 7 funds opened new Unitil positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Unitil buyer in Q2 2015 was Impax Asset Management, an estimated $3.47M added.
  • The largest Unitil seller in Q2 2015 was Segall Bryant & Hamill, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2015.