United Community Banks
149 hedge funds and large institutions have $971M invested in United Community Banks in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 14 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more capital invested
Capital invested by funds: $963M → $971M (+$8.35M)
1% more funds holding
Funds holding: 148 → 149 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.28M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.62M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.49M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$8.81M |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$8.52M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.47M |
| 4 |
Bank of New York Mellon
New York
|
-$5.58M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
151
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| – | -$8.52M | -450,000 | Closed |
|
152
Two Sigma Advisers
New York
| – | -$565K | -29,836 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$371K | -19,594 | Closed |
|
|
TI
154
Trexquant Investment
Stamford,
Connecticut
| – | -$344K | -18,200 | Closed |
|
|
OSAM
155
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$327K | -17,352 | Closed |
|
|
HI
156
HBK Investments
Dallas,
Texas
| – | -$319K | -16,869 | Closed |
|
|
PAM
157
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$282K | -14,875 | Closed |
|
158
Two Sigma Investments
New York
| – | -$272K | -14,362 | Closed |
|
159
Tudor Investment Corp
Stamford,
Connecticut
| – | -$250K | -13,214 | Closed |
|
|
SO
160
STRS Ohio
Columbus,
Ohio
| – | -$126K | -6,800 | Closed |
|
161
Envestnet Asset Management
Chicago,
Illinois
| – | -$14K | -730 | Closed |
|
|
BRWA
162
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6 | -322 | Closed |
|
|
WCBA
163
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$3K | -170 | Closed |
|
UCB Hedge Fund Activity: Q1 2015 in Review
149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2015, worth a combined $971M — up 0.87% from $963M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UCB positions and 14 closed out — a net gain of 2 holders — while 58 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, adding an estimated $17M. The largest seller was FSI Group, exiting entirely with an estimated $8.81M sold.
- 149 institutional investors held United Community Banks (UCB) as of Q1 2015, up from 148 in Q4 2014.
- Funds reported $971M of United Community Banks stock for Q1 2015, up 0.87% quarter-over-quarter.
- 16 funds opened new United Community Banks positions in Q1 2015 and 14 closed out, a net change of +2 holders.
- The largest United Community Banks buyer in Q1 2015 was Millennium Management, an estimated $17M added.
- The largest United Community Banks seller in Q1 2015 was FSI Group, an estimated $8.81M sold.
Based on aggregated 13F filings for Q1 2015.