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159 hedge funds and large institutions have $647M invested in Unitil in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

7% more capital invested

Capital invested by funds: $603M → $647M (+$44.5M)

5% more funds holding

Funds holding: 152159 (+7)

0.95% more ownership

Funds ownership: 67.5%68.45% (+0.95%)

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
65
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.66M +$116K +1,940 +2%
BFS
27
Bradley Foster & Sargent
Connecticut
$5.62M
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$5.58M +$439K +7,326 +9%
First Manhattan
29
First Manhattan
New York
$5.35M -$12K -200 -0.2%
GF
30
Gabelli Funds
New York
$4.58M
Man Group
31
Man Group
United Kingdom
$4.33M +$452K +7,549 +12%
PI
32
Putnam Investments
Massachusetts
$4.27M
MPAM
33
Monarch Partners Asset Management
Massachusetts
$4.12M -$3.64M -60,665 -48%
AG
34
Advisor Group
Arizona
$3.62M -$43.4K -724 -1%
Morgan Stanley
35
Morgan Stanley
New York
$3.58M +$889K +14,839 +36%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.44M +$2.15M +35,829 +195%
Bessemer Group
37
Bessemer Group
New Jersey
$3.31M +$169K +2,818 +6%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.29M +$3.11M +51,938 New
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$3.13M +$20.9K +349 +0.7%
OAM
40
Oxford Asset Management
United Kingdom
$3.05M -$626K -10,447 -18%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.76M +$635K +10,595 +32%
Bank of America
42
Bank of America
North Carolina
$2.76M +$249K +4,152 +11%
AG
43
Aperio Group
California
$2.67M -$112K -1,865 -4%
PAM
44
Panagora Asset Management
Massachusetts
$2.64M -$786K -13,113 -24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.44M +$1.68M +27,969 +267%
HAI
46
Hennessy Advisors Inc
California
$2.36M -$65.9K -1,100 -3%
BA
47
Boston Advisors
Massachusetts
$2.3M +$2.17M +36,282 New
Victory Capital Management
48
Victory Capital Management
Texas
$2.21M +$467K +7,799 +29%
Deutsche Bank
49
Deutsche Bank
Germany
$2.14M -$437K -7,287 -18%
Ameriprise
50
Ameriprise
Minnesota
$2.12M +$661K +11,035 +49%

UTL Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2019, worth a combined $647M — up 7.4% from $603M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UTL positions and 11 closed out — a net gain of 9 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $3.6M. The largest seller was Impax Asset Management Group, cutting an estimated $9.08M.

  • 159 institutional investors held Unitil (UTL) as of Q3 2019, up from 152 in Q2 2019.
  • Funds reported $647M of Unitil stock for Q3 2019, up 7.4% quarter-over-quarter.
  • 20 funds opened new Unitil positions in Q3 2019 and 11 closed out, a net change of +9 holders.
  • The largest Unitil buyer in Q3 2019 was Aristotle Capital Boston, an estimated $3.6M added.
  • The largest Unitil seller in Q3 2019 was Impax Asset Management Group, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2019.