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Unitil
UTL

158 hedge funds and large institutions have $503M invested in Unitil in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

3% more funds holding

Funds holding: 153 → 158 (+5)

1.37% less ownership

Funds ownership: 75.47% → 74.1% (-1.4%)

16% less capital invested

Capital invested by funds: $601M → $503M (-$97.9M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
67
Reduced
37
Closed
11
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5M
2
N
Nuveen
North Carolina
+$3.85M
3
BlackRock
BlackRock
New York
+$3.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$11.1M
2
PPA
Parametric Portfolio Associates
Washington
-$919K
3
Victory Capital Management
Victory Capital Management
Texas
-$894K
4
Invesco
Invesco
Georgia
-$716K
5
NIG
NFJ Investment Group
Texas
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
126
Vestcor Inc
New Brunswick, Canada
$43K – – –
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$41K +$9.94K +199 +27%
NFG
128
Next Financial Group
Texas
$33K – – –
AWA
129
Arkadios Wealth Advisors
Georgia
$32K – – –
S
130
SignatureFD
Georgia
$25K -$50 -1 -0.2%
FHA
131
First Horizon Advisors
Tennessee
$23K – – –
COCM
132
Charter Oak Capital Management
New Hampshire
$17K – – –
EBA
133
Eagle Bay Advisors
New York
$17K – – –
TF
134
TimeScale Financial
Massachusetts
$15K +$100 +2 +0.6%
LWM
135
Liberty Wealth Management
California
$14K +$8.29K +166 +101%
PSB
136
Piscataqua Savings Bank
New Hampshire
$13K – – –
GWMIA
137
Global Wealth Management Investment Advisory
Florida
$12K – – –
SPIA
138
Steward Partners Investment Advisory
New York
$11K – – –
SWA
139
Sutton Wealth Advisors
Florida
$9.58K +$11.2K +224 New
EVM
140
Eaton Vance Management
Massachusetts
$7K -$10.7K -215 -42%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$6K -$150 -3 -2%
EW
142
Evoke Wealth
California
$6K – – –
HPC
143
HM Payson & Co
Maine
$6K – – –
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
$4K – – –
VCM
145
Versant Capital Management
Arizona
$4K +$3K +60 +261%
HR
146
Howe & Rusling
New York
$3K – – –
IA
147
IFP Advisors
Florida
$3K – – –
LC
148
Lindbrook Capital
California
$2K – – –
PCG
149
Private Capital Group
Connecticut
$2K – – –
QCG
150
Quadrant Capital Group
Ohio
$2K – – –
3 4 5
6
7

UTL Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2021, worth a combined $503M — down 16% from $601M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTL positions and 11 closed out — a net gain of 6 holders — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $11.1M.

  • 158 institutional investors held Unitil (UTL) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $503M of Unitil stock for Q3 2021, down 16% quarter-over-quarter.
  • 17 funds opened new Unitil positions in Q3 2021 and 11 closed out, a net change of +6 holders.
  • The largest Unitil buyer in Q3 2021 was Adage Capital Partners, an estimated $5M added.
  • The largest Unitil seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.