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Atlantic Union Bankshares

118 hedge funds and large institutions have $590M invested in Atlantic Union Bankshares in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more capital invested

Capital invested by funds: $574M → $590M (+$16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

1% less funds holding

Funds holding: 119118 (-1)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
34
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$61.5M +$2.19M +94,617 +4%
VNIM
2
Vaughan Nelson Investment Management
Texas
$57.8M -$891K -38,450 -2%
Ameriprise
3
Ameriprise
Minnesota
$41.3M -$24.1K -1,040 -0.1%
HA
4
Heartland Advisors
Wisconsin
$39.3M -$3.34K -144 -0%
KAM
5
Keeley Asset Management
Illinois
$38.5M +$7.65M +330,341 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.1M +$580K +25,022 +2%
Northern Trust
7
Northern Trust
Illinois
$30M +$212K +9,164 +0.7%
BIT
8
BlackRock Institutional Trust
California
$29.9M -$564K -24,363 -2%
BFA
9
BlackRock Fund Advisors
California
$27.5M +$3.05M +131,844 +13%
FHC
10
Forest Hill Capital
Arkansas
$27.5M +$64.9K +2,801 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$23.2M +$1.45M +62,527 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$19.9M +$1.7M +73,200 +10%
State Street
13
State Street
Massachusetts
$18.2M +$222K +9,585 +1%
BFC
14
Banc Funds Company
Illinois
$13.1M
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$9.48M +$208K +8,969 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.02M -$1.27M -54,640 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.41M +$972K +41,955 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.94M +$107K +4,613 +2%
KCM
19
Kennedy Capital Management
Missouri
$6.28M -$149K -6,419 -2%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$5.87M +$240K +10,339 +4%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$5.61M +$5.4M +232,986 New
AUB
22
Atlantic Union Bankshares
Virginia
$5.27M -$537K -23,198 -10%
TCIM
23
TIAA CREF Investment Management
New York
$4.77M -$194K -8,364 -4%
BIM
24
BlackRock Investment Management
Delaware
$3.49M -$17.4K -753 -0.5%
Charles Schwab
25
Charles Schwab
California
$3.16M +$102K +4,387 +3%

AUB Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q4 2014, worth a combined $590M — up 2.8% from $574M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AUB positions and 16 closed out — a net gain of 2 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $7.65M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $16.6M sold.

  • 118 institutional investors held Atlantic Union Bankshares (AUB) as of Q4 2014, down from 119 in Q3 2014.
  • Funds reported $590M of Atlantic Union Bankshares stock for Q4 2014, up 2.8% quarter-over-quarter.
  • 18 funds opened new Atlantic Union Bankshares positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Atlantic Union Bankshares buyer in Q4 2014 was Keeley Asset Management, an estimated $7.65M added.
  • The largest Atlantic Union Bankshares seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2014.