Unitil
UTL
141 hedge funds and large institutions have $493M invested in Unitil in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 17 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 35
1% more capital invested
Capital invested by funds: $487M → $493M (+$6.34M)
0.97% more ownership
Funds ownership: 64.18% → 65.15% (+0.97%)
5% less funds holding
Funds holding: 149 → 141 (-8)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.14M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.09M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.99M |
| 4 |
Renaissance Technologies
New York
|
+$1.49M |
| 5 |
Goldman Sachs
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.21M |
| 3 |
Millennium Management
New York
|
-$909K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$860K |
| 5 |
Two Sigma Investments
New York
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
151
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$79K | -1,546 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$54K | -1,065 | Closed |
|
|
CF
153
Centaurus Financial
Anaheim,
California
| – | -$15K | -290 | Closed |
|
|
PIA
154
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$13K | -253 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$11K | -202 | Closed |
|
|
BCI
156
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -67 | Closed |
|
|
MIM
157
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -63 | Closed |
|
UTL Hedge Fund Activity: Q3 2018 in Review
141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2018, worth a combined $493M — up 1.3% from $487M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UTL and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 53 added.
The largest buyer was Vanguard Group, adding an estimated $2.14M. The largest seller was Citadel Advisors, cutting an estimated $2M.
- 141 institutional investors held Unitil (UTL) as of Q3 2018, down from 149 in Q2 2018.
- Funds reported $493M of Unitil stock for Q3 2018, up 1.3% quarter-over-quarter.
- 11 funds opened new Unitil positions in Q3 2018 and 17 closed out, a net change of -6 holders.
- The largest Unitil buyer in Q3 2018 was Vanguard Group, an estimated $2.14M added.
- The largest Unitil seller in Q3 2018 was Citadel Advisors, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2018.