Unitil
UTL
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.
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: 143 → 143 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$4.36M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.11M |
| 3 |
Renaissance Technologies
New York
|
+$3.07M |
| 4 |
SHA
Shelter Harbor Advisors
Weatogue,
Connecticut
|
+$2.43M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$2.33M |
| 2 |
Morgan Stanley
New York
|
-$1.89M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.78M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.57M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
151
Laurion Capital Management
New York
| – | -$243K | -5,334 | Closed |
|
152
Teacher Retirement System of Texas
Austin,
Texas
| – | -$220K | -4,833 | Closed |
|
153
Acadian Asset Management
Boston,
Massachusetts
| – | -$142K | -3,107 | Closed |
|
|
DCM
154
Delpha Capital Management
New York
| – | -$35K | -777 | Closed |
|
|
SIC
155
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$34K | -750 | Closed |
|
|
MAM
156
Meeder Asset Management
Dublin,
Ohio
| – | -$30K | -657 | Closed |
|
|
EWM
157
Evercore Wealth Management
New York
| – | -$23K | -500 | Closed |
|
|
STA
158
Summit Trail Advisors
New York
| – | -$7K | -152 | 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.