Unitil
UTL
150 hedge funds and large institutions have $544M invested in Unitil in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.
11% more capital invested
Capital invested by funds: $491M → $544M (+$53.5M)
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
2.22% more ownership
Funds ownership: 65.18% → 67.41% (+2.2%)
0% more funds holding
Funds holding: 150 → 150 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$8.31M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.41M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.02M |
| 4 |
TA
Teachers Advisors
New York
|
+$2.33M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$4.32M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.02M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.98M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$1.19M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.01M |
UTL Hedge Fund Activity: Q1 2019 in Review
150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2019, worth a combined $544M — up 11% from $491M a quarter earlier.
Fund positioning in UTL was balanced in Q1 2019: 15 funds opened new positions, 15 closed out, 54 added to existing stakes and 49 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $8.31M. The largest seller was Impax Asset Management Group, cutting an estimated $4.32M.
- 150 institutional investors held Unitil (UTL) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $544M of Unitil stock for Q1 2019, up 11% quarter-over-quarter.
- 15 funds opened new Unitil positions in Q1 2019 and 15 closed out, a net change of 0 holders.
- The largest Unitil buyer in Q1 2019 was Aristotle Capital Boston, an estimated $8.31M added.
- The largest Unitil seller in Q1 2019 was Impax Asset Management Group, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2019.