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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: 143143 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
126
Trust Company of Vermont
Vermont
$24K
OIA
127
Optimum Investment Advisors
Illinois
$19K +$17.6K +400 New
VCM
128
Virtue Capital Management
Tennessee
$18K +$17.6K +400 New
JA
129
JOYN Advisors
Georgia
$15K +$14.1K +321 New
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$13K -$79.9K -1,820 -87%
VIA
131
Vantage Investment Advisors
Pennsylvania
$12K +$88 +2 +0.8%
QCG
132
Quadrant Capital Group
Ohio
$11K +$6.14K +140 +114%
WB
133
Webster Bank
Connecticut
$10K
MOS
134
MGO One Seven
Ohio
$9K
RCAG
135
Rehmann Capital Advisory Group
Michigan
$9K +$8.78K +200 New
PA
136
Parallel Advisors
California
$8K +$2.76K +63 +54%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$7K
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$3K
OFW
139
Omnia Family Wealth
Florida
$3K +$2.5K +57 New
PWAG
140
Polaris Wealth Advisory Group
California
$3K +$2.5K +57 New
VCM
141
Versant Capital Management
Arizona
$1K -$1.32K -30 -49%
SFM
142
Signet Financial Management
New Jersey
$1K +$1.36K +31 New
MWNA
143
Marshall Wace North America
New York
-$2.33M -50,987 Closed
SIM
144
Spark Investment Management
New York
-$1.37M -30,100 Closed
ACM
145
Ativo Capital Management
Illinois
-$1.19M -26,008 Closed
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
-$1.12M -24,460 Closed
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
-$763K -17,386 -100%
WCM
148
Wedge Capital Management
North Carolina
-$400K -8,777 Closed
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
-$357K -7,821 Closed
Squarepoint
150
Squarepoint
New York
-$284K -6,219 Closed

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.