We are live on ! Find out more

177 hedge funds and large institutions have $557M invested in Unitil in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 175177 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.84% less ownership

Funds ownership: 76.67%74.83% (-1.8%)

23% less capital invested

Capital invested by funds: $721M → $557M (-$164M)

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
55
Reduced
60
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$1.13M -$141K -2,599 -10%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.08M -$200K -3,690 -14%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$235K -4,350 -16%
AG
54
Algert Global
California
$990K -$123K -2,265 -10%
ACA
55
Anchor Capital Advisors
Massachusetts
$986K +$2K +37 +0.2%
BFS
56
Bradley Foster & Sargent
Connecticut
$974K
NSIM
57
North Star Investment Management
Illinois
$956K
Prudential Financial
58
Prudential Financial
New Jersey
$938K -$56.7K -1,047 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$932K -$22.1K -408 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$887K -$97.4K -1,800 -9%
HAI
61
Hennessy Advisors Inc
California
$882K
AllianceBernstein
62
AllianceBernstein
Tennessee
$879K +$136K +2,514 +15%
CIC
63
Cornercap Investment Counsel
Georgia
$845K +$984K +18,184 New
RJA
64
Raymond James & Associates
Florida
$832K -$34.9K -645 -3%
GCM
65
Graham Capital Management
Connecticut
$824K +$183K +3,384 +24%
HF
66
HRT Financial
New York
$793K +$924K +17,073 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$770K +$44.7K +826 +5%
ECM
68
Everence Capital Management
Indiana
$723K
AAM
69
Advisors Asset Management
Colorado
$703K +$41.3K +764 +5%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K -$216 -4 -0%
SO
71
STRS Ohio
Ohio
$673K +$92K +1,700 +13%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$669K +$200K +3,694 +34%
UBS AM
73
UBS AM
Illinois
$668K +$9.04K +167 +1%
WAM
74
Wakefield Asset Management
Colorado
$633K +$737K +13,619 New
Comerica Bank
75
Comerica Bank
Texas
$606K -$81.4K -1,505 -11%

UTL Hedge Fund Activity: Q3 2022 in Review

177 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2022, worth a combined $557M — down 23% from $721M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UTL positions and 26 closed out — a net gain of 3 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $4.41M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.43M sold.

  • 177 institutional investors held Unitil (UTL) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $557M of Unitil stock for Q3 2022, down 23% quarter-over-quarter.
  • 29 funds opened new Unitil positions in Q3 2022 and 26 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $4.41M added.
  • The largest Unitil seller in Q3 2022 was Assenagon Asset Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2022.