CORDIA BANCORP INC COM
BVA
BVA was delisted on the 31st of August, 2016.
12 hedge funds and large institutions have $4.05M invested in CORDIA BANCORP INC COM in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $3.91M → $4.05M (+$141K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less funds holding
Funds holding: 15 → 12 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$259K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$158K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.91K |
| 3 |
EEG
E.E. Geduld
|
-$765 |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
1
Banc Funds Company
Chicago,
Illinois
| $1.56M | +$259K | +67,800 | +18% |
|
|
TA
2
Tiptree Advisors
New York
| $836K | – | – | – |
|
|
ISL
3
Ingalls & Snyder LLC
New York
| $558K | -$1.91K | -500 | -0.3% |
|
|
4
AllianceBernstein
Nashville,
Tennessee
| $421K | +$158K | +41,409 | +55% |
|
|
EEG
5
E.E. Geduld
| $359K | -$765 | -200 | -0.2% |
|
6
Wellington Management Group
Boston,
Massachusetts
| $105K | – | – | – |
|
|
SIG
7
Sky Investment Group
Hartford,
Connecticut
| $86K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $71K | -$107 | -28 | -0.1% |
|
|
WS
9
Wedbush Securities
Los Angeles,
California
| $55K | +$3.06K | +800 | +5% |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$10K | -2,706 | Closed |
|
BVA Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CORDIA BANCORP INC COM (BVA) for Q3 2015, worth a combined $4.05M — up 3.6% from $3.91M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BVA and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Banc Funds Company, adding an estimated $259K. The largest seller was UBS Group, exiting entirely with an estimated $10K sold.
- 12 institutional investors held CORDIA BANCORP INC COM (BVA) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $4.05M of CORDIA BANCORP INC COM stock for Q3 2015, up 3.6% quarter-over-quarter.
- 0 funds opened new CORDIA BANCORP INC COM positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest CORDIA BANCORP INC COM buyer in Q3 2015 was Banc Funds Company, an estimated $259K added.
- The largest CORDIA BANCORP INC COM seller in Q3 2015 was UBS Group, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2015.