Unitil
UTL
118 hedge funds and large institutions have $232M invested in Unitil in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
0.12% less ownership
Funds ownership: 51.79% → 51.68% (-0.12%)
3% less funds holding
Funds holding: 122 → 118 (-4)
7% less capital invested
Capital invested by funds: $250M → $232M (-$17.5M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$3.47M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.59M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.54M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$931K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.54M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.25M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.86M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.43M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$13K | -360 | Closed |
|
|
WEC
127
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.61K | -76 | Closed |
|
UTL Hedge Fund Activity: Q2 2015 in Review
118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2015, worth a combined $232M — down 7% from $250M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UTL and 7 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was Impax Asset Management, adding an estimated $3.47M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $2.54M sold.
- 118 institutional investors held Unitil (UTL) as of Q2 2015, down from 122 in Q1 2015.
- Funds reported $232M of Unitil stock for Q2 2015, down 7% quarter-over-quarter.
- 7 funds opened new Unitil positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest Unitil buyer in Q2 2015 was Impax Asset Management, an estimated $3.47M added.
- The largest Unitil seller in Q2 2015 was Segall Bryant & Hamill, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2015.