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Union Bankshares

41 hedge funds and large institutions have $34.1M invested in Union Bankshares in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.38% less ownership

Funds ownership: 16.37%15.99% (-0.38%)

5% less funds holding

Funds holding: 4341 (-2)

12% less capital invested

Capital invested by funds: $38.9M → $34.1M (-$4.75M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$196K
UBS Group
27
UBS Group
Switzerland
$177K +$4.09K +87 +2%
Bank of America
28
Bank of America
North Carolina
$170K +$55.5K +1,180 +50%
AIG
29
American International Group
New York
$122K -$894 -19 -0.7%
JP Morgan Chase
30
JP Morgan Chase
New York
$53K +$10.4K +220 +24%
Citigroup
31
Citigroup
New York
$49K -$2.12K -45 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$31K
CYG
33
Clean Yield Group
Vermont
$21K +$21.2K +450 New
AIP
34
Ameritas Investment Partners
Nebraska
$14K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$10K +$9.41K +200 New
TRCT
36
Tower Research Capital (TRC)
New York
$7K +$6.45K +137 New
ME
37
McIlrath & Eck
Washington
$4K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3K +$1.22K +26 +96%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$3K +$2.87K +61 New
Canada Life
40
Canada Life
Manitoba, Canada
$1K -$188 -4 -11%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$716 -$5.84K -124 -89%
RJA
42
Raymond James & Associates
Florida
-$714K -13,425 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$245K -4,601 Closed
Jane Street
44
Jane Street
New York
-$236K -4,437 Closed
Barclays
45
Barclays
United Kingdom
-$82K -1,538 Closed
SWP
46
Stratos Wealth Partners
Ohio
-$37K -700 Closed
PSC
47
Prentiss Smith & Co
Vermont
-$11K -200 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$2K -37 Closed

UNB Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q4 2018, worth a combined $34.1M — down 12% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UNB and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $262K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $714K sold.

  • 41 institutional investors held Union Bankshares (UNB) as of Q4 2018, down from 43 in Q3 2018.
  • Funds reported $34.1M of Union Bankshares stock for Q4 2018, down 12% quarter-over-quarter.
  • 5 funds opened new Union Bankshares positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest Union Bankshares buyer in Q4 2018 was Vanguard Group, an estimated $262K added.
  • The largest Union Bankshares seller in Q4 2018 was Raymond James & Associates, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2018.