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Atlantic Union Bankshares

121 hedge funds and large institutions have $662M invested in Atlantic Union Bankshares in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $629M → $662M (+$32.6M)

3% more funds holding

Funds holding: 117121 (+4)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
42
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$5.11M +$3.4M +133,952 +205%
LSV Asset Management
27
LSV Asset Management
Illinois
$5.08M -$1.19M -46,953 -19%
BIM
28
BlackRock Investment Management
Delaware
$3.67M -$31.9K -1,257 -0.9%
Charles Schwab
29
Charles Schwab
California
$3.34M +$268K +10,557 +9%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$3.18M
BCM
31
Bridgeway Capital Management
Texas
$3.07M
FCM
32
FJ Capital Management
Virginia
$2.3M +$2.27M +89,642 New
PPA
33
Parametric Portfolio Associates
Washington
$2.23M -$916K -36,130 -29%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$190K +7,500 +10%
QBFM
35
QS Batterymarch Financial Management
New York
$1.98M -$275K -10,850 -12%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.93M +$51.7K +2,039 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.86M -$355 -14 -0%
CS
38
Credit Suisse
Switzerland
$1.8M +$497K +19,618 +39%
DHFB
39
Dixon Hubard Feinour & Brown
Virginia
$1.74M -$13.9K -548 -0.8%
Wells Fargo
40
Wells Fargo
California
$1.72M +$329K +12,979 +24%
TA
41
Teachers Advisors
New York
$1.67M +$67.2K +2,650 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.57M +$2.54K +100 +0.2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.47M +$62.7K +2,475 +5%
NFA
44
Nationwide Fund Advisors
Ohio
$1.4M +$63.1K +2,488 +5%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.35M -$241K -9,499 -15%
Millennium Management
46
Millennium Management
New York
$1.34M +$912K +35,981 +219%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.31M
ANTB
48
AMG National Trust Bank
Colorado
$1.14M -$8.14K -321 -0.7%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$923K
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$914K

AUB Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q2 2014, worth a combined $662M — up 5.2% from $629M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AUB positions and 8 closed out — a net gain of 4 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.81M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $7.42M sold.

  • 121 institutional investors held Atlantic Union Bankshares (AUB) as of Q2 2014, up from 117 in Q1 2014.
  • Funds reported $662M of Atlantic Union Bankshares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 12 funds opened new Atlantic Union Bankshares positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest Atlantic Union Bankshares buyer in Q2 2014 was Wellington Management Group, an estimated $7.81M added.
  • The largest Atlantic Union Bankshares seller in Q2 2014 was BNP Paribas Asset Management, an estimated $7.42M sold.

Based on aggregated 13F filings for Q2 2014.