Atlantic Union Bankshares
144 hedge funds and large institutions have $626M invested in Atlantic Union Bankshares in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
12% more funds holding
Funds holding: 129 → 144 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $673M → $626M (-$47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$7.85M |
| 2 |
Millennium Management
New York
|
+$4.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.28M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.19M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$24.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$20.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.93M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.69M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$4.13M |
AUB Hedge Fund Activity: Q1 2016 in Review
144 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q1 2016, worth a combined $626M — down 7% from $673M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AUB positions and 12 closed out — a net gain of 16 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $7.85M. The largest seller was Keeley Asset Management, cutting an estimated $24.8M.
- 144 institutional investors held Atlantic Union Bankshares (AUB) as of Q1 2016, up from 129 in Q4 2015.
- Funds reported $626M of Atlantic Union Bankshares stock for Q1 2016, down 7% quarter-over-quarter.
- 28 funds opened new Atlantic Union Bankshares positions in Q1 2016 and 12 closed out, a net change of +16 holders.
- The largest Atlantic Union Bankshares buyer in Q1 2016 was Basswood Capital Management, an estimated $7.85M added.
- The largest Atlantic Union Bankshares seller in Q1 2016 was Keeley Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2016.