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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.

New
Increased
Maintained
Reduced
Closed

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: 149141 (-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: 10 (-1)

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
53
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.7M +$966K +18,939 +2%
FCM
2
Frontier Capital Management
Massachusetts
$44.6M +$2.09M +41,006 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.4M +$1.49M +29,200 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M +$2.14M +41,978 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.1M +$198K +3,886 +0.7%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$25.9M +$25.9M +507,954 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$20.9M
State Street
8
State Street
Massachusetts
$17.6M +$615K +12,067 +4%
ACB
9
Aristotle Capital Boston
Massachusetts
$11.4M +$565K +11,069 +5%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$9.99M +$243K +4,769 +2%
Northern Trust
11
Northern Trust
Illinois
$9.85M +$181K +3,555 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.89M +$284K +5,575 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.34M +$186K +3,652 +2%
FP
14
Foundry Partners
Minnesota
$8.32M +$564K +11,060 +7%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$7.43M +$45.4K +890 +0.6%
TCM
16
Tributary Capital Management
Nebraska
$7.24M +$1.29M +25,237 +22%
PPA
17
Parametric Portfolio Associates
Washington
$7.14M -$300K -5,878 -4%
AL
18
AJO LP
Pennsylvania
$6.45M -$109K -2,134 -2%
Wells Fargo
19
Wells Fargo
California
$5.68M +$369K +7,239 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.18M +$166K +3,254 +3%
PAM
21
Panagora Asset Management
Massachusetts
$4.84M -$380K -7,459 -7%
Morgan Stanley
22
Morgan Stanley
New York
$4.59M +$516K +10,114 +13%
First Manhattan
23
First Manhattan
New York
$4.57M +$214K +4,200 +5%
BFS
24
Bradley Foster & Sargent
Connecticut
$4.51M
Charles Schwab
25
Charles Schwab
California
$4.29M +$136K +2,662 +3%

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.