Atlantic Union Bankshares
AUB
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 121 → 119 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$18.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8.73M |
| 3 |
Renaissance Technologies
New York
|
+$3.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.93M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.71M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.07M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$266K | -10,388 | Closed |
|
|
MAM
127
Martingale Asset Management
Boston,
Massachusetts
| – | -$264K | -10,262 | Closed |
|
|
IMS
128
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$246K | -9,601 | Closed |
|
|
FIM
129
Freedom Investment Management
Hartford,
Connecticut
| – | -$229K | -8,941 | Closed |
|
|
RJT
130
Raymond James Trust
St. Petersburg,
Florida
| – | -$200K | -7,804 | Closed |
|
|
VFA
131
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$101K | -3,948 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
|
PTC
133
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -27 | 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.