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Unitil
UTL

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: 152 → 159 (+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
–

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$3.6M
2
Principal Financial Group
Principal Financial Group
Iowa
+$3.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
4
BA
Boston Advisors
Massachusetts
+$2.17M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$9.08M
2
FCM
Frontier Capital Management
Massachusetts
-$5.15M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.64M
4
Millennium Management
Millennium Management
New York
-$2.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
76
Richard Bernstein Advisors
New York
$783K – – –
SO
77
STRS Ohio
Ohio
$773K -$12K -200 -2%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$757K +$715K +11,930 New
PP
79
PDT Partners
New York
$731K +$539 +9 +0.1%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$641K +$32.5K +542 +6%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$626K – – –
Allianz Asset Management
82
Allianz Asset Management
Germany
$600K +$73.2K +1,221 +15%
GCP
83
GSA Capital Partners
United Kingdom
$589K -$263K -4,396 -32%
AIG
84
American International Group
New York
$585K -$3.83K -64 -0.7%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$584K – – –
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$584K +$551K +9,200 New
Two Sigma Investments
87
Two Sigma Investments
New York
$580K -$245K -4,087 -31%
OC
88
Oppenheimer & Co
New York
$557K – – –
CEP
89
Chicago Equity Partners
Illinois
$498K -$83.9K -1,400 -15%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$490K -$30K -500 -6%
Squarepoint
91
Squarepoint
New York
$488K -$336K -5,612 -42%
Barclays
92
Barclays
United Kingdom
$485K -$125K -2,083 -21%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$481K -$357K -5,953 -44%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$445K -$10K -167 -2%
Millennium Management
95
Millennium Management
New York
$423K -$2.8M -46,805 -88%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$418K +$63.6K +1,062 +19%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$408K – – –
KWMG
98
King Wealth Management Group
Florida
$397K – – –
Baird Financial Group
99
Baird Financial Group
Wisconsin
$387K -$5.93K -99 -2%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$382K -$1.54M -25,765 -81%
2 3
4
5 6

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.