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121 hedge funds and large institutions have $378M invested in Unitil in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $567K | Put options by funds: $422K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $321M → $378M (+$56.5M)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

0.31% more ownership

Funds ownership: 58.95%59.26% (+0.31%)

1% less funds holding

Funds holding: 122121 (-1)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
38
Closed
11
Calls
$567K
Puts
$422K
Net Calls
+$145K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$41.1M +$2.69M +64,461 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M -$924K -22,145 -3%
BIT
3
BlackRock Institutional Trust
California
$23.2M +$273K +6,540 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M +$895K +21,434 +5%
BFA
5
BlackRock Fund Advisors
California
$20.8M +$2.82M +67,457 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.3M +$1.36M +32,600 +8%
IAM
7
Impax Asset Management
New Hampshire
$17M +$417K +10,000 +3%
State Street
8
State Street
Massachusetts
$15.5M +$2.29M +54,955 +19%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$13.6M -$2.95M -70,694 -19%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.4M -$205K -4,900 -2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$9.07M
Northern Trust
12
Northern Trust
Illinois
$7.94M +$230K +5,520 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.52M +$701K +16,802 +11%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$7.42M +$6.81M +163,183 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.47M -$568K -13,617 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.43M +$300K +7,199 +5%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$5.68M +$413K +9,903 +9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.06M -$1.8M -43,200 -28%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$4.06M +$3.73M +89,459 New
BFS
20
Bradley Foster & Sargent
Connecticut
$4.01M
First Manhattan
21
First Manhattan
New York
$3.94M -$135K -3,235 -4%
N
22
Nuveen
North Carolina
$3.91M -$1.37M -32,864 -28%
PPA
23
Parametric Portfolio Associates
Washington
$3.91M -$1.17M -28,065 -25%
Wells Fargo
24
Wells Fargo
California
$3.81M +$2.94M +70,417 +522%
MAM
25
Martingale Asset Management
Massachusetts
$3.67M +$764K +18,299 +29%

UTL Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q4 2016, worth a combined $378M — up 18% from $321M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UTL positions and 11 closed out — a net gain of 2 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $3.73M. The largest seller was Kennedy Capital Management, cutting an estimated $3.62M.

  • 121 institutional investors held Unitil (UTL) as of Q4 2016, down from 122 in Q3 2016.
  • Funds reported $378M of Unitil stock for Q4 2016, up 18% quarter-over-quarter.
  • 13 funds opened new Unitil positions in Q4 2016 and 11 closed out, a net change of +2 holders.
  • The largest Unitil buyer in Q4 2016 was Eagle Boston Investment Management, an estimated $3.73M added.
  • The largest Unitil seller in Q4 2016 was Kennedy Capital Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2016.