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146 hedge funds and large institutions have $408M invested in Unitil in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 70.21%70.16% (-0.05%)

2% less funds holding

Funds holding: 149146 (-3)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

14% less capital invested

Capital invested by funds: $473M → $408M (-$64.5M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
51
Reduced
59
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47M +$213K +5,081 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M -$165K -3,929 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$33M -$1.84M -43,877 -5%
FCM
4
Frontier Capital Management
Massachusetts
$28.7M +$295K +7,023 +1%
ACB
5
Aristotle Capital Boston
Massachusetts
$24.8M +$336K +8,002 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.9M -$582K -13,884 -3%
State Street
7
State Street
Massachusetts
$14.2M -$577K -13,756 -4%
BTW
8
Boston Trust Walden
Massachusetts
$13.2M +$5M +119,085 +54%
Principal Financial Group
9
Principal Financial Group
Iowa
$11.4M -$964K -22,989 -7%
Northern Trust
10
Northern Trust
Illinois
$11.1M -$279K -6,647 -2%
TCM
11
Tributary Capital Management
Nebraska
$10.9M +$2.76M +65,884 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.64M +$288K +6,874 +3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$7.63M +$2.63M +62,687 +47%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.28M +$5.52M +131,674 +232%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$6.2M +$306K +7,292 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.46M -$707K -16,844 -11%
Charles Schwab
17
Charles Schwab
California
$5.37M -$467K -11,137 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.23M -$221K -5,263 -4%
FP
19
Foundry Partners
Minnesota
$4.87M -$336K -8,020 -6%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$4.52M +$1.19M +28,449 +32%
N
21
Nuveen
North Carolina
$4.49M -$1.24M -29,574 -30%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.45M +$1.14M +27,084 +31%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.43M +$21.4K +509 +0.5%
SEI Investments
24
SEI Investments
Pennsylvania
$4M +$123K +2,929 +3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.98M -$214K -5,105 -5%

UTL Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2020, worth a combined $408M — down 14% from $473M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UTL and 15 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.52M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $3.82M.

  • 146 institutional investors held Unitil (UTL) as of Q3 2020, down from 149 in Q2 2020.
  • Funds reported $408M of Unitil stock for Q3 2020, down 14% quarter-over-quarter.
  • 15 funds opened new Unitil positions in Q3 2020 and 18 closed out, a net change of -3 holders.
  • The largest Unitil buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $5.52M added.
  • The largest Unitil seller in Q3 2020 was Fuller & Thaler Asset Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2020.