Unitil
UTL
149 hedge funds and large institutions have $487M invested in Unitil in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
10% more capital invested
Capital invested by funds: $444M → $487M (+$43.2M)
4% more funds holding
Funds holding: 143 → 149 (+6)
0.15% less ownership
Funds ownership: 64.33% → 64.18% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$5.63M |
| 2 |
Renaissance Technologies
New York
|
+$3.24M |
| 3 |
BlackRock
New York
|
+$2.12M |
| 4 |
Morgan Stanley
New York
|
+$1.49M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHA
Shelter Harbor Advisors
Weatogue,
Connecticut
|
-$4.64M |
| 2 |
JP Morgan Chase
New York
|
-$2.61M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.09M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.05M |
| 5 |
Goldman Sachs
New York
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Franklin Resources
San Mateo,
California
| – | -$1.63M | -35,162 | Closed |
|
|
CIC
152
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$766K | -16,515 | Closed |
|
|
TI
153
Trexquant Investment
Stamford,
Connecticut
| – | -$323K | -6,950 | Closed |
|
|
CSS
154
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$200K | -4,320 | Closed |
|
|
OSAM
155
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$70K | -1,501 | Closed |
|
|
SWP
156
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$65K | -1,400 | Closed |
|
|
VCM
157
Virtue Capital Management
Brentwood,
Tennessee
| – | -$18K | -400 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | -$13K | -280 | Closed |
|
|
VIA
159
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$12K | -264 | Closed |
|
|
PWAG
160
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$3K | -57 | Closed |
|
|
SFM
161
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -31 | Closed |
|
|
PCG
162
Private Capital Group
West Hartford,
Connecticut
| – | +$433 | +9 | New |
|
UTL Hedge Fund Activity: Q2 2018 in Review
149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2018, worth a combined $487M — up 9.7% from $444M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UTL positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was Tributary Capital Management, opening a new position worth an estimated $5.63M. The largest seller was Shelter Harbor Advisors, exiting entirely with an estimated $4.64M sold.
- 149 institutional investors held Unitil (UTL) as of Q2 2018, up from 143 in Q1 2018.
- Funds reported $487M of Unitil stock for Q2 2018, up 9.7% quarter-over-quarter.
- 20 funds opened new Unitil positions in Q2 2018 and 13 closed out, a net change of +7 holders.
- The largest Unitil buyer in Q2 2018 was Tributary Capital Management, an estimated $5.63M added.
- The largest Unitil seller in Q2 2018 was Shelter Harbor Advisors, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2018.