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Unitil
UTL

143 hedge funds and large institutions have $444M invested in Unitil in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.39% more ownership

Funds ownership: 62.94% → 64.33% (+1.4%)

4% more capital invested

Capital invested by funds: $425M → $444M (+$18.5M)

0% more funds holding

Funds holding: 143 → 143 (0)

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
58
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$4.36M
2
AL
AJO LP
Pennsylvania
+$4.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.07M
4
SHA
Shelter Harbor Advisors
Connecticut
+$2.43M
5
ACB
Aristotle Capital Boston
Massachusetts
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$2.33M
2
Morgan Stanley
Morgan Stanley
New York
-$1.89M
3
N
Nuveen
North Carolina
-$1.78M
4
State Street
State Street
Massachusetts
-$1.57M
5
SIM
Spark Investment Management
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$560K -$153K -3,480 -22%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$552K -$51.2K -1,166 -9%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K +$13.2K +300 +3%
MCM
79
Matarin Capital Management
New York
$510K – – –
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$501K +$23K +525 +5%
SGI
81
Summit Global Investments
Utah
$496K -$13.2K -300 -3%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$483K -$18.3K -416 -4%
CEP
83
Chicago Equity Partners
Illinois
$480K -$17.6K -400 -4%
SO
84
STRS Ohio
Ohio
$450K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$447K – – –
Cerity Partners
86
Cerity Partners
New York
$439K +$415K +9,457 New
AIG
87
American International Group
New York
$433K -$1.4K -32 -0.3%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$419K -$69K -1,573 -15%
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$371K +$6.63K +151 +2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$357K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$346K +$258K +5,876 +370%
MIM
92
MetLife Investment Management
New Jersey
$345K – – –
DCM
93
Dupont Capital Management
Delaware
$334K +$316K +7,195 New
TI
94
Trexquant Investment
Connecticut
$323K -$74.8K -1,705 -20%
UBS AM
95
UBS AM
Illinois
$289K -$1.8K -41 -0.7%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$274K -$26.2K -597 -9%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$257K +$243K +5,527 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$254K +$1.19K +27 +0.5%
LNB
99
Ledyard National Bank
$252K -$2.63K -60 -1%
KWMG
100
King Wealth Management Group
Florida
$248K -$6.84K -156 -3%
2 3
4
5 6

UTL Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2018, worth a combined $444M — up 4.3% from $425M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UTL positions and 16 closed out — a net gain of 2 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $4.36M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $2.33M sold.

  • 143 institutional investors held Unitil (UTL) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $444M of Unitil stock for Q1 2018, up 4.3% quarter-over-quarter.
  • 18 funds opened new Unitil positions in Q1 2018 and 16 closed out, a net change of +2 holders.
  • The largest Unitil buyer in Q1 2018 was Impax Asset Management, an estimated $4.36M added.
  • The largest Unitil seller in Q1 2018 was Marshall Wace North America, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2018.