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128 hedge funds and large institutions have $424M invested in Unitil in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 125128 (+3)

1.27% more ownership

Funds ownership: 59.39%60.66% (+1.3%)

5% more capital invested

Capital invested by funds: $405M → $424M (+$19.1M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
51
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.6M +$240K +4,823 +0.5%
FCM
2
Frontier Capital Management
Massachusetts
$47.1M +$816K +16,392 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.9M -$921K -18,511 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.6M +$2.36M +47,500 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M +$580K +11,662 +2%
IAM
6
Impax Asset Management
New Hampshire
$19.6M +$655K +13,154 +3%
State Street
7
State Street
Massachusetts
$17.6M +$39.2K +787 +0.2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$9.89M
Northern Trust
9
Northern Trust
Illinois
$9.01M -$20.6K -413 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.48M -$78K -1,568 -0.9%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$7.85M -$136K -2,730 -2%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$7.7M +$2.65M +53,138 +53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.6M +$107K +2,146 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.84M -$408K -8,200 -6%
ACB
15
Aristotle Capital Boston
Massachusetts
$6.62M +$1.92M +38,572 +40%
PPA
16
Parametric Portfolio Associates
Washington
$5.18M +$145K +2,918 +3%
FP
17
Foundry Partners
Minnesota
$5.15M +$3.21M +64,532 +163%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.71M -$2.76M -55,395 -37%
Goldman Sachs
19
Goldman Sachs
New York
$4.64M +$3.18M +63,950 +214%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.63M +$182K +3,663 +4%
BFS
21
Bradley Foster & Sargent
Connecticut
$4.38M
Wells Fargo
22
Wells Fargo
California
$4.16M +$278K +5,592 +7%
MAM
23
Martingale Asset Management
Massachusetts
$4.14M +$4.98K +100 +0.1%
First Manhattan
24
First Manhattan
New York
$4.06M -$99.6K -2,000 -2%
Charles Schwab
25
Charles Schwab
California
$3.94M +$534K +10,718 +16%

UTL Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2017, worth a combined $424M — up 4.7% from $405M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UTL positions and 9 closed out — a net gain of 3 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Foundry Partners, adding an estimated $3.21M. The largest seller was Acadian Asset Management, cutting an estimated $3.88M.

  • 128 institutional investors held Unitil (UTL) as of Q3 2017, up from 125 in Q2 2017.
  • Funds reported $424M of Unitil stock for Q3 2017, up 4.7% quarter-over-quarter.
  • 12 funds opened new Unitil positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest Unitil buyer in Q3 2017 was Foundry Partners, an estimated $3.21M added.
  • The largest Unitil seller in Q3 2017 was Acadian Asset Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2017.