We are live on ! Find out more

115 hedge funds and large institutions have $269M 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.

New
Increased
Maintained
Reduced
Closed

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: 113115 (+2)

1.44% more ownership

Funds ownership: 53.59%55.02% (+1.4%)

0% more capital invested

Capital invested by funds: $268M → $269M (+$311K)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
31
Closed
9
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$25.7M +$1.51M +41,936 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M +$551K +15,344 +2%
BIT
3
BlackRock Institutional Trust
California
$18.9M +$9.05K +252 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M +$986K +27,470 +7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.8M +$421K +11,739 +3%
BFA
6
BlackRock Fund Advisors
California
$13.3M +$665K +18,530 +5%
IAM
7
Impax Asset Management
New Hampshire
$12.4M +$3.24M +90,255 +36%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.8M +$1.19M +33,200 +11%
State Street
9
State Street
Massachusetts
$10.2M +$121K +3,364 +1%
RFC
10
Russell Frank Company
Washington
$9.54M +$150K +4,169 +2%
KCM
11
Kennedy Capital Management
Missouri
$7.86M +$842K +23,456 +12%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.67M +$102K +2,851 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.22M +$261K +7,270 +4%
Northern Trust
14
Northern Trust
Illinois
$5.69M +$71.7K +1,997 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.73M -$321K -8,950 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.54M +$16.7K +464 +0.4%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$4.47M +$2.43M +67,733 +119%
PPA
18
Parametric Portfolio Associates
Washington
$3.77M +$95.9K +2,671 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.66M +$30.1K +838 +0.8%
First Manhattan
20
First Manhattan
New York
$3.3M -$53.9K -1,500 -2%
BFS
21
Bradley Foster & Sargent
Connecticut
$3.18M
AI
22
Analytic Investors
California
$2.67M -$220K -6,117 -8%
HAI
23
Hennessy Advisors Inc
California
$2.3M -$533K -14,856 -19%
Morgan Stanley
24
Morgan Stanley
New York
$2.14M -$662K -18,430 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$2.08M +$301K +8,387 +17%

UTL Hedge Fund Activity: Q4 2015 in Review

115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2015, worth a combined $269M — up 0.12% from $268M 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 $269M of Unitil stock for Q4 2015, up 0.12% 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.