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149 hedge funds and large institutions have $473M invested in Unitil in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 70.62%70.21% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

5% less funds holding

Funds holding: 157149 (-8)

14% less capital invested

Capital invested by funds: $552M → $473M (-$78.6M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
56
Closed
21
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.3M +$757K +15,480 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M -$1.77M -36,191 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$40.2M -$2.34M -47,823 -5%
FCM
4
Frontier Capital Management
Massachusetts
$33M +$962K +19,680 +3%
ACB
5
Aristotle Capital Boston
Massachusetts
$28.4M +$3.55M +72,724 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.7M -$1.1M -22,545 -4%
State Street
7
State Street
Massachusetts
$17M -$369K -7,546 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$14.3M +$1.99M +40,784 +15%
Northern Trust
9
Northern Trust
Illinois
$13.1M +$4.94K +101 +0%
BTW
10
Boston Trust Walden
Massachusetts
$9.92M +$2.47M +50,614 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.71M +$195K +3,982 +2%
TCM
12
Tributary Capital Management
Nebraska
$9.69M +$711K +14,552 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.12M +$1.19M +24,408 +18%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$6.86M +$1.09M +22,288 +17%
Charles Schwab
15
Charles Schwab
California
$6.72M -$2.34M -47,916 -24%
N
16
Nuveen
North Carolina
$6.38M -$3.59M -73,528 -42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.31M -$66.9K -1,368 -1%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$6.04M +$6.59M +134,757 New
FP
19
Foundry Partners
Minnesota
$6.01M -$359K -7,348 -5%
MAM
20
Martingale Asset Management
Massachusetts
$5.63M -$103K -2,102 -2%
Wells Fargo
21
Wells Fargo
California
$5.1M -$992K -20,289 -15%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.85M -$920K -18,819 -15%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.84M +$4.93M +100,847 +1,409%
SEI Investments
24
SEI Investments
Pennsylvania
$4.51M -$330K -6,748 -6%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$4.33M +$80.1K +1,639 +2%

UTL Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q2 2020, worth a combined $473M — down 14% from $552M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UTL and 14 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.59M. The largest seller was Goldman Sachs, cutting an estimated $4.33M.

  • 149 institutional investors held Unitil (UTL) as of Q2 2020, down from 157 in Q1 2020.
  • Funds reported $473M of Unitil stock for Q2 2020, down 14% quarter-over-quarter.
  • 14 funds opened new Unitil positions in Q2 2020 and 21 closed out, a net change of -7 holders.
  • The largest Unitil buyer in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $6.59M added.
  • The largest Unitil seller in Q2 2020 was Goldman Sachs, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2020.