Unitil
UTL
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.
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: 150 → 152 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.01M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.44M |
| 4 |
Goldman Sachs
New York
|
+$3.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.2M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.38M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$4.33M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.46M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.05M |
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.