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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.

New
Increased
Maintained
Reduced
Closed

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: 143149 (+6)

0.15% less ownership

Funds ownership: 64.33%64.18% (-0.15%)

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
55
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.9M +$2.12M +43,921 +4%
FCM
2
Frontier Capital Management
Massachusetts
$42.6M -$1.01M -20,909 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$40M +$3.24M +67,375 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M -$1.34M -27,820 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29M +$270K +5,609 +1%
IAM
6
Impax Asset Management
New Hampshire
$25.6M +$67.7K +1,405 +0.3%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$20.9M
State Street
8
State Street
Massachusetts
$17M -$101K -2,105 -0.6%
ACB
9
Aristotle Capital Boston
Massachusetts
$10.9M +$651K +13,514 +7%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$9.77M +$1.31M +27,138 +17%
Northern Trust
11
Northern Trust
Illinois
$9.7M -$139K -2,881 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.63M +$596K +12,369 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.18M -$268K -5,566 -3%
FP
14
Foundry Partners
Minnesota
$7.78M +$631K +13,105 +9%
PPA
15
Parametric Portfolio Associates
Washington
$7.46M -$392K -8,135 -5%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$7.41M -$2.05M -42,580 -23%
AL
17
AJO LP
Pennsylvania
$6.57M +$1.35M +28,004 +28%
TCM
18
Tributary Capital Management
Nebraska
$5.97M +$5.63M +117,012 New
Wells Fargo
19
Wells Fargo
California
$5.32M +$405K +8,411 +9%
PAM
20
Panagora Asset Management
Massachusetts
$5.24M +$64K +1,329 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.03M +$234K +4,850 +5%
BFS
22
Bradley Foster & Sargent
Connecticut
$4.52M
First Manhattan
23
First Manhattan
New York
$4.37M -$201K -4,170 -5%
Charles Schwab
24
Charles Schwab
California
$4.17M -$225K -4,675 -5%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$4.15M +$1.18M +24,502 +43%

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.