Unitil
UTL
115 hedge funds and large institutions have $276M invested in Unitil in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 9 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 113 → 115 (+2)
1.43% more ownership
Funds ownership: 53.59% → 55.01% (+1.4%)
0% less capital invested
Capital invested by funds: $276M → $276M (-$27.4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$3.24M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.43M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.51M |
| 4 |
Renaissance Technologies
New York
|
+$1.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.95M |
| 2 |
Millennium Management
New York
|
-$1.36M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$695K |
| 4 |
Morgan Stanley
New York
|
-$662K |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$533K |
UTL Hedge Fund Activity: Q4 2015 in Review
115 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2015, worth a combined $276M — down 0.01% from $276M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UTL positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 31 trimmed.
The largest buyer was Impax Asset Management, adding an estimated $3.24M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.95M sold.
- 115 institutional investors held Unitil (UTL) as of Q4 2015, up from 113 in Q3 2015.
- Funds reported $276M of Unitil stock for Q4 2015, down 0.01% quarter-over-quarter.
- 11 funds opened new Unitil positions in Q4 2015 and 9 closed out, a net change of +2 holders.
- The largest Unitil buyer in Q4 2015 was Impax Asset Management, an estimated $3.24M added.
- The largest Unitil seller in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2015.