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Atlantic Union Bankshares
AUB

118 hedge funds and large institutions have $590M invested in Atlantic Union Bankshares in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $574M → $590M (+$16M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

1% less funds holding

Funds holding: 119 → 118 (-1)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
+$7.65M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.4M
3
BFA
BlackRock Fund Advisors
California
+$3.05M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.19M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.6M
2
SFM
Systematic Financial Management
New Jersey
-$9.65M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.55M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.98M -$1.13M -48,900 -28%
BCM
27
Bridgeway Capital Management
Texas
$2.88M – – –
FCM
28
FJ Capital Management
Virginia
$2.26M -$387K -16,700 -15%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$20K +865 +1%
PPA
30
Parametric Portfolio Associates
Washington
$2.02M -$27.3K -1,178 -1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.95M +$83.4K +3,600 +5%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.78M +$1.21M +52,252 +243%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.75M – – –
MCM
34
Maltese Capital Management
New York
$1.73M -$871K -37,600 -34%
IMOV
35
Investment Management of Virginia
Virginia
$1.72M +$1.65M +71,304 New
Wells Fargo
36
Wells Fargo
California
$1.66M +$27.7K +1,195 +2%
DHFB
37
Dixon Hubard Feinour & Brown
Virginia
$1.64M -$1.16K -50 -0.1%
Millennium Management
38
Millennium Management
New York
$1.63M +$13K +559 +0.8%
TA
39
Teachers Advisors
New York
$1.56M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.42M -$15.8K -681 -1%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.29M -$494K -21,315 -28%
NFA
42
Nationwide Fund Advisors
Ohio
$1.29M -$28.4K -1,227 -2%
CS
43
Credit Suisse
Switzerland
$1.25M +$313K +13,507 +35%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.19M – – –
ECM
45
ETrade Capital Management
Virginia
$1.19M +$1.14M +49,272 New
SB
46
Suntrust Banks
Georgia
$1.18M +$430K +18,566 +61%
WI
47
WBI Investments
New Jersey
$1.12M +$1.07M +46,335 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$863K -$3.61K -156 -0.4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$858K – – –
DC
50
Davenport & Co
Virginia
$850K +$116 +5 +0%
1
2
3 4 5

AUB Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q4 2014, worth a combined $590M — up 2.8% from $574M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AUB positions and 16 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $7.65M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $16.6M sold.

  • 118 institutional investors held Atlantic Union Bankshares (AUB) as of Q4 2014, down from 119 in Q3 2014.
  • Funds reported $590M of Atlantic Union Bankshares stock for Q4 2014, up 2.8% quarter-over-quarter.
  • 18 funds opened new Atlantic Union Bankshares positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Atlantic Union Bankshares buyer in Q4 2014 was Keeley Asset Management, an estimated $7.65M added.
  • The largest Atlantic Union Bankshares seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2014.