Atlantic Union Bankshares
AUB
121 hedge funds and large institutions have $662M invested in Atlantic Union Bankshares in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
5% more capital invested
Capital invested by funds: $629M → $662M (+$32.6M)
3% more funds holding
Funds holding: 117 → 121 (+4)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.81M |
| 2 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$5.67M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.74M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$7.42M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.76M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.36M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.03M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Allianz Asset Management
Munich,
Germany
| – | -$361K | -14,199 | Closed |
|
|
TC
127
TFS Capital
West Chester,
Pennsylvania
| – | -$355K | -13,965 | Closed |
|
|
GCP
128
GSA Capital Partners
London,
United Kingdom
| – | -$237K | -9,336 | Closed |
|
|
PP
129
Palladium Partners
Norfolk,
Virginia
| – | -$49K | -1,947 | Closed |
|
AUB Hedge Fund Activity: Q2 2014 in Review
121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q2 2014, worth a combined $662M — up 5.2% from $629M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AUB positions and 8 closed out — a net gain of 4 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.81M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $7.42M sold.
- 121 institutional investors held Atlantic Union Bankshares (AUB) as of Q2 2014, up from 117 in Q1 2014.
- Funds reported $662M of Atlantic Union Bankshares stock for Q2 2014, up 5.2% quarter-over-quarter.
- 12 funds opened new Atlantic Union Bankshares positions in Q2 2014 and 8 closed out, a net change of +4 holders.
- The largest Atlantic Union Bankshares buyer in Q2 2014 was Wellington Management Group, an estimated $7.81M added.
- The largest Atlantic Union Bankshares seller in Q2 2014 was BNP Paribas Asset Management, an estimated $7.42M sold.
Based on aggregated 13F filings for Q2 2014.