Fauquier Bankshares Inc
FBSS
FBSS was delisted on the 31st of March, 2021.
17 hedge funds and large institutions have $12.8M invested in Fauquier Bankshares Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0.39% less ownership
Funds ownership: 18.17% → 17.78% (-0.39%)
11% less funds holding
Funds holding: 19 → 17 (-2)
33% less capital inflows, than outflows
Capital inflows: $530K | Capital outflows: $794K
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$497K |
| 2 |
BCM
Basswood Capital Management
New York
|
+$32.6K |
| 3 |
BlackRock
New York
|
+$920 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
-$490K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$242K |
| 3 |
Morgan Stanley
New York
|
-$27.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.8K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$13.6K |
FBSS Hedge Fund Activity: Q2 2017 in Review
17 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Fauquier Bankshares Inc (FBSS) for Q2 2017, worth a combined $12.8M — up 3.2% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FBSS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $497K. The largest seller was McAdam LLC, exiting entirely with an estimated $490K sold.
- 17 institutional investors held Fauquier Bankshares Inc (FBSS) as of Q2 2017, down from 19 in Q1 2017.
- Funds reported $12.8M of Fauquier Bankshares Inc stock for Q2 2017, up 3.2% quarter-over-quarter.
- 0 funds opened new Fauquier Bankshares Inc positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest Fauquier Bankshares Inc buyer in Q2 2017 was UBS Group, an estimated $497K added.
- The largest Fauquier Bankshares Inc seller in Q2 2017 was McAdam LLC, an estimated $490K sold.
Based on aggregated 13F filings for Q2 2017.