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157 hedge funds and large institutions have $552M invested in Unitil in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 68.58%70.62% (+2%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

2% less funds holding

Funds holding: 160157 (-3)

13% less capital invested

Capital invested by funds: $633M → $552M (-$81.1M)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
60
Closed
20
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.5M -$981K -16,552 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.7M +$2.35M +39,716 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$49.4M +$430K +7,251 +0.8%
FCM
4
Frontier Capital Management
Massachusetts
$37.5M -$1.47M -24,736 -3%
ACB
5
Aristotle Capital Boston
Massachusetts
$29.4M +$461K +7,777 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.8M -$1.17M -19,736 -3%
State Street
7
State Street
Massachusetts
$20.3M -$254K -4,282 -1%
Northern Trust
8
Northern Trust
Illinois
$15.3M -$44.1K -744 -0.3%
Principal Financial Group
9
Principal Financial Group
Iowa
$14.5M +$2.27M +38,314 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.1M +$637K +10,752 +5%
TCM
11
Tributary Capital Management
Nebraska
$10.6M -$364K -6,143 -3%
Charles Schwab
12
Charles Schwab
California
$10.4M +$1.68M +28,300 +17%
N
13
Nuveen
North Carolina
$9.08M +$692K +11,680 +7%
BTW
14
Boston Trust Walden
Massachusetts
$8.94M +$10.1M +170,789 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.43M -$385K -6,491 -4%
FP
16
Foundry Partners
Minnesota
$7.4M -$106K -1,790 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.03M +$1.98M +33,443 +33%
Wells Fargo
18
Wells Fargo
California
$7.01M +$10.2K +172 +0.1%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$6.84M +$6.06M +102,272 +358%
MAM
20
Martingale Asset Management
Massachusetts
$6.68M -$23.5K -397 -0.3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.6M +$6.36M +107,277 +477%
Goldman Sachs
22
Goldman Sachs
New York
$6.08M -$3.46M -58,476 -33%
SEI Investments
23
SEI Investments
Pennsylvania
$5.61M -$224K -3,773 -3%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.42M +$30.8K +520 +0.5%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$4.97M +$175K +2,960 +3%

UTL Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q1 2020, worth a combined $552M — down 13% from $633M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UTL positions and 20 closed out — a net gain of 1 holder — while 50 added to existing stakes and 60 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $10.1M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $7.48M sold.

  • 157 institutional investors held Unitil (UTL) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $552M of Unitil stock for Q1 2020, down 13% quarter-over-quarter.
  • 21 funds opened new Unitil positions in Q1 2020 and 20 closed out, a net change of +1 holder.
  • The largest Unitil buyer in Q1 2020 was Boston Trust Walden, an estimated $10.1M added.
  • The largest Unitil seller in Q1 2020 was Impax Asset Management Group, an estimated $7.48M sold.

Based on aggregated 13F filings for Q1 2020.