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152 hedge funds and large institutions have $603M invested in Unitil in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $544M → $603M (+$58.5M)

1% more funds holding

Funds holding: 150152 (+2)

0.09% more ownership

Funds ownership: 67.41%67.5% (+0.09%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
68
Reduced
39
Closed
15
Calls
$599K
Puts
Net Calls
+$599K
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.6M +$571K +10,038 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$53.3M +$1.43M +25,100 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.5M +$4.44M +78,153 +10%
FCM
4
Frontier Capital Management
Massachusetts
$49.7M -$3.05M -53,546 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.5M +$28K +492 +0.1%
ACB
6
Aristotle Capital Boston
Massachusetts
$27.2M +$2.07M +36,420 +9%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$21.8M -$4.33M -76,129 -17%
State Street
8
State Street
Massachusetts
$21.5M +$754K +13,261 +4%
Northern Trust
9
Northern Trust
Illinois
$17.5M +$186K +3,273 +1%
TCM
10
Tributary Capital Management
Nebraska
$13.3M +$1.39M +24,446 +12%
N
11
Nuveen
North Carolina
$11.8M +$10.4M +182,733 +1,241%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.7M -$1.09M -19,185 -9%
FP
13
Foundry Partners
Minnesota
$10.2M -$74.8K -1,315 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.44M -$88.2K -1,551 -1%
Goldman Sachs
15
Goldman Sachs
New York
$9.1M +$3.9M +68,487 +82%
Charles Schwab
16
Charles Schwab
California
$7.81M +$1.98M +34,859 +36%
AL
17
AJO LP
Pennsylvania
$7.63M +$128K +2,253 +2%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$7.52M -$6.38M -112,176 -47%
Wells Fargo
19
Wells Fargo
California
$7.4M +$279K +4,913 +4%
MAM
20
Martingale Asset Management
Massachusetts
$6.76M +$751K +13,204 +13%
SEI Investments
21
SEI Investments
Pennsylvania
$6.03M +$403K +7,085 +8%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.86M +$5.01M +88,015 +900%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.49M +$497K +8,730 +11%
BFS
24
Bradley Foster & Sargent
Connecticut
$5.3M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.23M +$8.13K +143 +0.2%

UTL Hedge Fund Activity: Q2 2019 in Review

152 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2019, worth a combined $603M — up 11% from $544M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UTL positions and 15 closed out — a net gain of 5 holders — while 68 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, adding an estimated $10.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $22.2M sold.

  • 152 institutional investors held Unitil (UTL) as of Q2 2019, up from 150 in Q1 2019.
  • Funds reported $603M of Unitil stock for Q2 2019, up 11% quarter-over-quarter.
  • 20 funds opened new Unitil positions in Q2 2019 and 15 closed out, a net change of +5 holders.
  • The largest Unitil buyer in Q2 2019 was Nuveen, an estimated $10.4M added.
  • The largest Unitil seller in Q2 2019 was Adage Capital Partners, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2019.