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122 hedge funds and large institutions have $321M invested in Unitil in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 121122 (+1)

0.72% more ownership

Funds ownership: 58.23%58.95% (+0.72%)

8% less capital invested

Capital invested by funds: $349M → $321M (-$27.7M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
51
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$32.9M +$2.03M +49,309 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M -$426K -10,333 -1%
BIT
3
BlackRock Institutional Trust
California
$19.7M -$275K -6,664 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M +$495K +11,991 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M +$834K +20,200 +5%
BFA
6
BlackRock Fund Advisors
California
$15.3M +$1.09M +26,352 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$14.5M -$2.55M -61,708 -14%
IAM
8
Impax Asset Management
New Hampshire
$14.3M
State Street
9
State Street
Massachusetts
$11.2M +$118K +2,857 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$10M -$1.21M -29,433 -10%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$7.81M
EA
12
Emerald Acquisition
Washington
$7.54M -$1.67M -40,477 -17%
Northern Trust
13
Northern Trust
Illinois
$6.62M +$246K +5,952 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.11M +$84.7K +2,053 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.05M -$216K -5,235 -3%
KCM
16
Kennedy Capital Management
Missouri
$5.83M +$740K +17,933 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.83M +$90.5K +2,192 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.26M +$682K +16,532 +14%
N
19
Nuveen
North Carolina
$4.66M -$559K -13,543 -10%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$4.51M +$549K +13,300 +13%
PPA
21
Parametric Portfolio Associates
Washington
$4.47M -$157K -3,794 -3%
First Manhattan
22
First Manhattan
New York
$3.52M -$71.2K -1,726 -2%
BFS
23
Bradley Foster & Sargent
Connecticut
$3.46M
HAI
24
Hennessy Advisors Inc
California
$2.72M +$417K +10,100 +17%
GF
25
Gabelli Funds
New York
$2.69M +$289K +7,000 +11%

UTL Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2016, worth a combined $321M — down 7.9% from $349M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UTL positions and 7 closed out — a net gain of 1 holder — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $2.03M. The largest seller was Acadian Asset Management, cutting an estimated $2.55M.

  • 122 institutional investors held Unitil (UTL) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $321M of Unitil stock for Q3 2016, down 7.9% quarter-over-quarter.
  • 8 funds opened new Unitil positions in Q3 2016 and 7 closed out, a net change of +1 holder.
  • The largest Unitil buyer in Q3 2016 was Frontier Capital Management, an estimated $2.03M added.
  • The largest Unitil seller in Q3 2016 was Acadian Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2016.