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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
CIP
76
Convergence Investment Partners
Florida
$1.46M -$1.04M -51,376 -41%
ERSOT
77
Employees Retirement System of Texas
Texas
$1.46M – – –
PPA
78
Parametric Portfolio Associates
Washington
$1.43M +$5K +246 +0.3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.4M – – –
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.35M +$1.41M +69,436 New
FCM
81
FJ Capital Management
Virginia
$1.33M +$20.3K +1,000 +1%
UOC
82
UBS O'Connor
Illinois
$1.3M +$1.36M +66,766 New
FQ
83
First Quadrant
California
$1.3M – – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.27M -$24K -1,180 -2%
VRS
85
Virginia Retirement Systems
Virginia
$1.24M – – –
GCP
86
GSA Capital Partners
United Kingdom
$1.13M +$823K +40,536 +236%
B
87
Bailard
California
$1.08M +$1.13M +55,500 New
Comerica Bank
88
Comerica Bank
Texas
$1.07M +$18K +886 +2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.05M +$606K +29,820 +124%
BCM
90
BlueCrest Capital Management
Jersey
$1.03M +$1.07M +52,658 New
Citigroup
91
Citigroup
New York
$988K -$485K -23,896 -32%
BG
92
BlackRock Group
United Kingdom
$975K -$186K -9,171 -15%
FCBT
93
First Citizens Bank & Trust
North Carolina
$973K -$33.1K -1,631 -3%
TPSF
94
Texas Permanent School Fund
Texas
$939K +$3.9K +192 +0.4%
CM
95
Cornerstone Management
Georgia
$877K +$914K +45,015 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$871K +$908K +44,700 New
MC
97
Menta Capital
California
$849K -$35.3K -1,736 -4%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$816K – – –
TI
99
Trexquant Investment
Connecticut
$813K +$847K +41,727 New
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$781K -$483K -23,800 -37%
2 3
4
5 6

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.