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UCB

United Community Banks
UCB

162 hedge funds and large institutions have $1.13B invested in United Community Banks in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

6% more funds holding

Funds holding: 153 → 162 (+9)

5% less capital invested

Capital invested by funds: $1.19B → $1.13B (-$63.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
66
Reduced
47
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
3
KCM
Kennedy Capital Management
Missouri
+$10.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.65M
5
SC
Seawolf Capital
New York
+$7.36M

Top Sellers

Rank Fund Capital Flow
1
CC
Corsair Capital
New York
-$60.9M
2
PFP
Patriot Financial Partners
Pennsylvania
-$20.4M
3
State Street
State Street
Massachusetts
-$20.2M
4
AL
AJO LP
Pennsylvania
-$13.7M
5
CRC
Curi RMB Capital
Illinois
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
51
Mendon Capital Advisors
Florida
$4.04M – – –
Morgan Stanley
52
Morgan Stanley
New York
$3.76M +$1.34M +66,211 +52%
Goldman Sachs
53
Goldman Sachs
New York
$3.54M +$1.11M +54,661 +43%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$3.29M +$2.91M +143,433 +567%
SCP
55
Scoria Capital Partners
Connecticut
$3.1M +$1.6M +78,672 +98%
CAM
56
ClariVest Asset Management
California
$3.07M -$4.53K -223 -0.1%
Prudential Financial
57
Prudential Financial
New Jersey
$2.91M +$48.7K +2,400 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$2.52M -$2.91M -143,432 -53%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.3M -$88.3K -4,349 -4%
American Century Companies
60
American Century Companies
Missouri
$2.3M +$425K +20,917 +22%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$2.27M +$21.3K +1,050 +0.9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.25M -$3.9K -192 -0.2%
SCA
63
Sippican Capital Advisors
Massachusetts
$2.16M -$4.57K -225 -0.2%
Marshall Wace
64
Marshall Wace
United Kingdom
$2.15M +$2.25M +110,564 New
Macquarie Group
65
Macquarie Group
Australia
$2.14M +$279K +13,759 +14%
IP
66
Interval Partners
New York
$2.03M +$2.12M +104,215 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M +$12.2K +600 +0.6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$28.6K +1,409 +1%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.92M -$14.2K -700 -0.7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.85M – – –
NFA
71
Nationwide Fund Advisors
Ohio
$1.84M +$733K +36,096 +62%
BCM
72
Bridgeway Capital Management
Texas
$1.84M – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$1.76M +$1.04M +51,073 +130%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.64M +$84.2K +4,145 +5%
TA
75
Teachers Advisors
New York
$1.47M -$117K -5,744 -7%
1 2
3
4 5

UCB Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2015, worth a combined $1.13B — down 5.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UCB positions and 11 closed out — a net gain of 12 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26M. The largest seller was Corsair Capital, cutting an estimated $60.9M.

  • 162 institutional investors held United Community Banks (UCB) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $1.13B of United Community Banks stock for Q4 2015, down 5.3% quarter-over-quarter.
  • 23 funds opened new United Community Banks positions in Q4 2015 and 11 closed out, a net change of +12 holders.
  • The largest United Community Banks buyer in Q4 2015 was Wellington Management Group, an estimated $26M added.
  • The largest United Community Banks seller in Q4 2015 was Corsair Capital, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2015.