Atlantic Union Bankshares
AUB
117 hedge funds and large institutions have $629M invested in Atlantic Union Bankshares in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 23 reducing their positions, and 12 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 23
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
50% more capital invested
Capital invested by funds: $419M → $629M (+$210M)
10% more funds holding
Funds holding: 106 → 117 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.3M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$27.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.82M |
| 4 |
Two Sigma Investments
New York
|
-$1.45M |
| 5 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Credit Agricole
Montrouge Cedex,
France
| – | -$37K | -1,463 | Closed |
|
|
PAM
127
Panagora Asset Management
Boston,
Massachusetts
| – | -$15K | -603 | Closed |
|
|
TWI
128
Thomas White International
Chicago,
Illinois
| – | -$14K | -550 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$6.47K | -261 | Closed |
|
AUB Hedge Fund Activity: Q1 2014 in Review
117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q1 2014, worth a combined $629M — up 50% from $419M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AUB positions and 12 closed out — a net gain of 12 holders — while 60 added to existing stakes and 23 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $34.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.4M.
- 117 institutional investors held Atlantic Union Bankshares (AUB) as of Q1 2014, up from 106 in Q4 2013.
- Funds reported $629M of Atlantic Union Bankshares stock for Q1 2014, up 50% quarter-over-quarter.
- 24 funds opened new Atlantic Union Bankshares positions in Q1 2014 and 12 closed out, a net change of +12 holders.
- The largest Atlantic Union Bankshares buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $34.3M added.
- The largest Atlantic Union Bankshares seller in Q1 2014 was Lord, Abbett & Co, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2014.