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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$133K +$91.7K +3,862 +230%
Victory Capital Management
102
Victory Capital Management
Texas
$106K +$4.47K +188 +4%
FQ
103
First Quadrant
California
$105K
TRCT
104
Tower Research Capital (TRC)
New York
$99K +$87.3K +3,676 +853%
SSB
105
Sandy Spring Bank
Maryland
$72K
Canada Life
106
Canada Life
Manitoba, Canada
$60K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$46K +$11.1K +467 +33%
Barclays
108
Barclays
United Kingdom
$44K +$8.69K +366 +25%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6K +$83.7K +3,523 +0.2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$39K +$2.54K +107 +7%
AC
111
Alexandria Capital
Virginia
$33K
WCM
112
Wealthcare Capital Management
Virginia
$30K
HR
113
Howe & Rusling
New York
$29K -$18.4K -775 -39%
QI
114
QS Investors
New York
$28K
TDC
115
Thompson Davis & Co
Virginia
$18K
BlackRock
116
BlackRock
New York
$15K -$10.2K -429 -40%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$14K +$7.67K +323 +134%
US Bancorp
118
US Bancorp
Minnesota
$10K -$1.88K -79 -16%
TSW
119
Thompson Siegel & Walmsley
Virginia
$7K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$7K +$214 +9 +3%
NSIM
121
North Star Investment Management
Illinois
$6K
AA
122
ALPS Advisors
Colorado
$4.96K +$491K +20,672 New
Citigroup
123
Citigroup
New York
$1K -$16.7K -705 -96%
Walleye Trading
124
Walleye Trading
New York
$1K +$1.14K +48 New
BCM
125
Basswood Capital Management
New York
-$9.19M -395,465 Closed

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.