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Atlantic Union Bankshares

125 hedge funds and large institutions have $590M invested in Atlantic Union Bankshares in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $542M → $590M (+$47.8M)

5% more funds holding

Funds holding: 119125 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
47
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$920K +$289 +13 +0%
Deutsche Bank
52
Deutsche Bank
Germany
$865K +$195K +8,777 +31%
WSFS
53
Wilmington Savings Fund Society
Delaware
$863K +$826K +37,125 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$833K
DC
55
Davenport & Co
Virginia
$809K -$17.5K -788 -2%
ANTB
56
AMG National Trust Bank
Colorado
$800K -$4.47K -201 -0.6%
CFA
57
Carroll Financial Associates
North Carolina
$790K
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$782K +$749K +33,631 New
SAM
59
Silvercrest Asset Management
New York
$766K
CAN
60
Cetera Advisor Networks
California
$756K
BBI
61
Baxter Bros Inc
Connecticut
$700K
MCM
62
Maltese Capital Management
New York
$697K -$668K -30,000 -50%
BA
63
BlackRock Advisors
Delaware
$683K +$7.37K +331 +1%
OA
64
Outfitter Advisors
Virginia
$659K +$414K +18,600 +191%
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$635K -$2.02M -90,527 -77%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$622K -$43.4K -1,950 -7%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$622K -$43.4K -1,950 -7%
MFS
68
MSI Financial Services
Massachusetts
$618K -$4.74K -213 -0.8%
AIG
69
American International Group
New York
$617K -$59.2K -2,658 -9%
ZCM
70
Zebra Capital Management
Connecticut
$607K -$106K -4,760 -15%
MC
71
Martin & Co
Tennessee
$595K +$6.68K +300 +1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$581K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$553K -$15.9K -716 -3%
DG
74
Davidson & Garrard
Virginia
$545K +$23.1K +1,038 +5%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$519K

AUB Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q2 2015, worth a combined $590M — up 8.8% from $542M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AUB positions and 6 closed out — a net gain of 7 holders — while 34 added to existing stakes and 47 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $22.9M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $10.6M sold.

  • 125 institutional investors held Atlantic Union Bankshares (AUB) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $590M of Atlantic Union Bankshares stock for Q2 2015, up 8.8% quarter-over-quarter.
  • 13 funds opened new Atlantic Union Bankshares positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest Atlantic Union Bankshares buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $22.9M added.
  • The largest Atlantic Union Bankshares seller in Q2 2015 was Forest Hill Capital, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2015.