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152 hedge funds and large institutions have $603M invested in Unitil in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $544M → $603M (+$58.5M)

1% more funds holding

Funds holding: 150152 (+2)

0.09% more ownership

Funds ownership: 67.41%67.5% (+0.09%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
68
Reduced
39
Closed
15
Calls
$599K
Puts
Net Calls
+$599K
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$320K -$104K -1,825 -25%
SAM
102
Symphony Asset Management
California
$313K -$5.8K -102 -2%
US Bancorp
103
US Bancorp
Minnesota
$275K +$3.07K +54 +1%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$270K -$3.46M -60,853 -93%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$270K
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$268K
P
107
Pitcairn
Pennsylvania
$267K -$19.8K -348 -7%
PP
108
Paloma Partners
Connecticut
$243K +$231K +4,063 New
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K +$215K +3,775 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$223K +$59.9K +1,054 +39%
SPC
111
Sigma Planning Corp
Michigan
$207K -$32.6K -573 -14%
SIM
112
Spark Investment Management
New York
$203K +$193K +3,400 New
MC
113
Menta Capital
California
$201K +$190K +3,349 New
FHA
114
Flagship Harbor Advisors
Massachusetts
$194K +$1.19K +21 +0.7%
Legal & General Group
115
Legal & General Group
United Kingdom
$182K
AssetMark Inc
116
AssetMark Inc
California
$179K +$1.08K +19 +0.6%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$169K -$12.5K -219 -7%
QI
118
QS Investors
New York
$162K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$147K +$1.42K +25 +1%
ASN
120
Advisory Services Network
Georgia
$118K +$512 +9 +0.5%
BFEC
121
Benjamin F. Edwards & Company
Missouri
$107K +$57 +1 +0.1%
Federated Hermes
122
Federated Hermes
Pennsylvania
$104K -$2.45K -43 -2%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$94K -$26.6K -468 -23%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$78K +$73.9K +1,300 New
LIA
125
LS Investment Advisors
Michigan
$75K

UTL Hedge Fund Activity: Q2 2019 in Review

152 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2019, worth a combined $603M — up 11% from $544M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UTL positions and 15 closed out — a net gain of 5 holders — while 68 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, adding an estimated $10.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $22.2M sold.

  • 152 institutional investors held Unitil (UTL) as of Q2 2019, up from 150 in Q1 2019.
  • Funds reported $603M of Unitil stock for Q2 2019, up 11% quarter-over-quarter.
  • 20 funds opened new Unitil positions in Q2 2019 and 15 closed out, a net change of +5 holders.
  • The largest Unitil buyer in Q2 2019 was Nuveen, an estimated $10.4M added.
  • The largest Unitil seller in Q2 2019 was Adage Capital Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2019.