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Atlantic Union Bankshares

119 hedge funds and large institutions have $574M invested in Atlantic Union Bankshares in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 121119 (-2)

13% less capital invested

Capital invested by funds: $662M → $574M (-$87.9M)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
32
Reduced
43
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$43K -$202K -8,361 -82%
Citigroup
102
Citigroup
New York
$41K +$30.4K +1,258 +235%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$37K -$556 -23 -1%
Barclays
104
Barclays
United Kingdom
$37K +$18.9K +783 +94%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$35K -$297K -12,300 -89%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$32K -$24.9K -1,032 -42%
HF
107
Hoxton Financial
West Virginia
$32K
AC
108
Alexandria Capital
Virginia
$31K
MAA
109
Managed Account Advisors
New Jersey
$29K -$447K -18,511 -94%
PCM
110
Prelude Capital Management
New York
$27K +$27.8K +1,150 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7K +$2.93M +121,080 +12%
BlackRock
112
BlackRock
New York
$25K
TDC
113
Thompson Davis & Co
Virginia
$18K
US Bancorp
114
US Bancorp
Minnesota
$16K -$166K -6,870 -91%
GSC
115
Ground Swell Capital
South Carolina
$12K +$6.33K +262 +96%
TSW
116
Thompson Siegel & Walmsley
Virginia
$7K
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3K
KT
118
Kanaly Trust
Texas
$1K +$966 +40 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1K +$966 +40 New
CFA
120
Carroll Financial Associates
North Carolina
-$872K -34,011 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$806K -31,439 Closed
Goldman Sachs
122
Goldman Sachs
New York
-$664K -25,878 Closed
Jane Street
123
Jane Street
New York
-$483K -18,819 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$315K -12,249 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$307K -11,981 Closed

AUB Hedge Fund Activity: Q3 2014 in Review

119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q3 2014, worth a combined $574M — down 13% from $662M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AUB and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 32 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 119 institutional investors held Atlantic Union Bankshares (AUB) as of Q3 2014, down from 121 in Q2 2014.
  • Funds reported $574M of Atlantic Union Bankshares stock for Q3 2014, down 13% quarter-over-quarter.
  • 13 funds opened new Atlantic Union Bankshares positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest Atlantic Union Bankshares buyer in Q3 2014 was Allianz Asset Management, an estimated $18.2M added.
  • The largest Atlantic Union Bankshares seller in Q3 2014 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2014.