Atlantic Union Bankshares
AUB
143 hedge funds and large institutions have $943M invested in Atlantic Union Bankshares in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 21 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 38
34% more call options, than puts
Call options by funds: $231K | Put options by funds: $173K
4.37% more ownership
Funds ownership: 59.56% → 63.92% (+4.4%)
3% more capital invested
Capital invested by funds: $911M → $943M (+$31.8M)
6% less funds holding
Funds holding: 152 → 143 (-9)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$27.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.53M |
| 2 |
Morgan Stanley
New York
|
-$4.93M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.07M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.64M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
151
TFS Capital
West Chester,
Pennsylvania
| – | -$371K | -10,555 | Closed |
|
|
CG
152
Clinton Group
New York
| – | -$297K | -8,439 | Closed |
|
153
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$222K | -6,317 | Closed |
|
|
CCMH
154
Cornerstone Capital Management Holdings
New York
| – | -$207K | -5,900 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$207K | -5,889 | Closed |
|
|
3C
156
361 Capital
Denver,
Colorado
| – | -$204K | -5,788 | Closed |
|
|
IR
157
Invictus RG
Hamilton,
Bermuda
| – | -$81K | -2,298 | Closed |
|
158
Walleye Trading
New York
| – | -$60 | -1,706 | Closed |
|
|
PCM
159
Prelude Capital Management
New York
| – | -$46K | -1,300 | Closed |
|
160
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -609 | Closed |
|
|
HR
161
Howe & Rusling
Rochester,
New York
| – | -$11K | -300 | Closed |
|
|
MAM
162
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -241 | Closed |
|
|
QCG
163
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -69 | Closed |
|
|
PHK
164
Point72 Hong Kong
Hong Kong
| – | -$2K | -52 | Closed |
|
AUB Hedge Fund Activity: Q2 2017 in Review
143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q2 2017, worth a combined $943M — up 3.5% from $911M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AUB and 13 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 64 added.
The largest buyer was Bank of New York Mellon, adding an estimated $27.9M. The largest seller was Arrowstreet Capital, cutting an estimated $6.53M.
- 143 institutional investors held Atlantic Union Bankshares (AUB) as of Q2 2017, down from 152 in Q1 2017.
- Funds reported $943M of Atlantic Union Bankshares stock for Q2 2017, up 3.5% quarter-over-quarter.
- 13 funds opened new Atlantic Union Bankshares positions in Q2 2017 and 21 closed out, a net change of -8 holders.
- The largest Atlantic Union Bankshares buyer in Q2 2017 was Bank of New York Mellon, an estimated $27.9M added.
- The largest Atlantic Union Bankshares seller in Q2 2017 was Arrowstreet Capital, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2017.