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Atlantic Union Bankshares

124 hedge funds and large institutions have $617M invested in Atlantic Union Bankshares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $590M → $617M (+$27.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 125124 (-1)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
48
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$481K -$6.03K -254 -1%
UBS Group
77
UBS Group
Switzerland
$475K +$294K +12,364 +167%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$466K -$105K -4,408 -19%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$454K
CAM
80
Cubic Asset Management
Massachusetts
$391K
PPA
81
Parametric Portfolio Associates
Washington
$368K -$970K -40,825 -73%
OA
82
Oak Associates
Ohio
$357K
Two Sigma Advisers
83
Two Sigma Advisers
New York
$350K +$95K +4,000 +38%
P
84
Pitcairn
Pennsylvania
$324K -$44.4K -1,868 -12%
1GA
85
1st Global Advisors
Texas
$318K -$31.7K -1,333 -9%
GT
86
Glenmede Trust
Pennsylvania
$288K
HF
87
Hoxton Financial
West Virginia
$283K +$247K +10,380 +741%
Goldman Sachs
88
Goldman Sachs
New York
$277K +$274K +11,526 New
Stifel Financial
89
Stifel Financial
Missouri
$257K -$47.5K -2,000 -16%
M&T Bank
90
M&T Bank
New York
$254K -$46.4K -1,955 -16%
PP
91
PDT Partners
New York
$253K +$250K +10,524 New
Baird Financial Group
92
Baird Financial Group
Wisconsin
$244K -$80.6K -3,395 -25%
PWW
93
Pettyjohn Wood & White
Virginia
$224K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$221K +$130K +5,462 +146%
AQR Capital Management
95
AQR Capital Management
Connecticut
$221K +$218K +9,197 New
IAM
96
Iridian Asset Management
Connecticut
$202K +$200K +8,410 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$166K +$164K +6,917 New
Legal & General Group
98
Legal & General Group
United Kingdom
$163K
Bank of America
99
Bank of America
North Carolina
$141K +$1.43K +60 +1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$137K -$10.3K -434 -7%

AUB Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q3 2015, worth a combined $617M — up 4.6% from $590M a quarter earlier.

Fund positioning in AUB was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 48 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $9.19M sold.

  • 124 institutional investors held Atlantic Union Bankshares (AUB) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $617M of Atlantic Union Bankshares stock for Q3 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new Atlantic Union Bankshares positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest Atlantic Union Bankshares buyer in Q3 2015 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Atlantic Union Bankshares seller in Q3 2015 was Basswood Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2015.