United Community Banks
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.2M |
| 4 |
Royal Bank of Canada
Toronto,
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
Radnor,
Pennsylvania
|
-$20.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$13.7M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.36M |
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.