Unitil
UTL
160 hedge funds and large institutions have $647M invested in Unitil in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
7% more capital invested
Capital invested by funds: $603M → $647M (+$44.5M)
5% more funds holding
Funds holding: 152 → 160 (+8)
0.95% more ownership
Funds ownership: 67.5% → 68.45% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.11M |
| 3 |
Renaissance Technologies
New York
|
+$2.21M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$2.17M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$9.08M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.15M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.64M |
| 4 |
Millennium Management
New York
|
-$2.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.54M |
UTL Hedge Fund Activity: Q3 2019 in Review
160 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2019, worth a combined $647M — up 7.4% from $603M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UTL positions and 11 closed out — a net gain of 10 holders — while 65 added to existing stakes and 41 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $3.6M. The largest seller was Impax Asset Management Group, cutting an estimated $9.08M.
- 160 institutional investors held Unitil (UTL) as of Q3 2019, up from 152 in Q2 2019.
- Funds reported $647M of Unitil stock for Q3 2019, up 7.4% quarter-over-quarter.
- 21 funds opened new Unitil positions in Q3 2019 and 11 closed out, a net change of +10 holders.
- The largest Unitil buyer in Q3 2019 was Aristotle Capital Boston, an estimated $3.6M added.
- The largest Unitil seller in Q3 2019 was Impax Asset Management Group, an estimated $9.08M sold.
Based on aggregated 13F filings for Q3 2019.