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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.

New
Increased
Maintained
Reduced
Closed

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: 143143 (0)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.6M +$974K +22,187 +2%
FCM
2
Frontier Capital Management
Massachusetts
$39.7M +$1.87M +42,704 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M -$1.34M -30,483 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.2M +$3.07M +70,025 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.1M +$350K +7,970 +1%
IAM
6
Impax Asset Management
New Hampshire
$23.2M +$4.36M +99,472 +25%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$19M
State Street
8
State Street
Massachusetts
$15.5M -$1.57M -35,786 -10%
ACB
9
Aristotle Capital Boston
Massachusetts
$9.28M +$2.09M +47,537 +31%
Northern Trust
10
Northern Trust
Illinois
$8.95M +$307K +6,989 +4%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$8.71M +$86.5K +1,972 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.69M +$98.4K +2,242 +1%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$7.63M +$177K +4,030 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.27M +$228K +5,199 +3%
PPA
15
Parametric Portfolio Associates
Washington
$7.16M +$624K +14,230 +10%
FP
16
Foundry Partners
Minnesota
$6.47M +$4.39K +100 +0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.87M -$378K -8,624 -6%
PAM
18
Panagora Asset Management
Massachusetts
$4.7M +$1.34M +30,491 +43%
AL
19
AJO LP
Pennsylvania
$4.68M +$4.11M +93,701 +1,324%
SHA
20
Shelter Harbor Advisors
Connecticut
$4.64M +$2.43M +55,400 +124%
Wells Fargo
21
Wells Fargo
California
$4.45M +$309K +7,047 +8%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.36M -$1.33M -30,261 -24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.35M -$1.02M -23,233 -20%
Goldman Sachs
24
Goldman Sachs
New York
$4.33M -$185K -4,216 -4%
Man Group
25
Man Group
United Kingdom
$4.3M +$4.07M +92,697 New

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.