Atlantic Union Bankshares
AUB
125 hedge funds and large institutions have $590M invested in Atlantic Union Bankshares in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $542M → $590M (+$47.8M)
5% more funds holding
Funds holding: 119 → 125 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$22.9M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.29M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$5.17M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.15M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$10.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.08M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.61M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.51M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.5M |
AUB Hedge Fund Activity: Q2 2015 in Review
125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q2 2015, worth a combined $590M — up 8.8% from $542M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AUB positions and 6 closed out — a net gain of 7 holders — while 34 added to existing stakes and 47 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $22.9M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $10.6M sold.
- 125 institutional investors held Atlantic Union Bankshares (AUB) as of Q2 2015, up from 119 in Q1 2015.
- Funds reported $590M of Atlantic Union Bankshares stock for Q2 2015, up 8.8% quarter-over-quarter.
- 13 funds opened new Atlantic Union Bankshares positions in Q2 2015 and 6 closed out, a net change of +7 holders.
- The largest Atlantic Union Bankshares buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $22.9M added.
- The largest Atlantic Union Bankshares seller in Q2 2015 was Forest Hill Capital, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2015.