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.
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: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 125 → 124 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.5M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$3.23M |
| 3 |
Millennium Management
New York
|
+$1.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.57M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$9.19M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$2.75M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.67M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$1.65M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
Martingale Asset Management
Boston,
Massachusetts
| – | -$920K | -39,526 | Closed |
|
|
MCM
127
Maltese Capital Management
New York
| – | -$697K | -30,000 | Closed |
|
|
BMCMI
128
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$635K | -27,328 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$401K | -17,113 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$315K | -13,551 | Closed |
|
|
PP
131
Paloma Partners
Greenwich,
Connecticut
| – | -$218K | -9,400 | Closed |
|
|
AGM
132
Alpine Global Management
New York
| – | -$2K | -70 | 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.