Union Bankshares
UNB
31 hedge funds and large institutions have $19.9M invested in Union Bankshares in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0.29% more ownership
Funds ownership: 13.33% → 13.63% (+0.29%)
8% less capital invested
Capital invested by funds: $21.6M → $19.9M (-$1.75M)
11% less funds holding
Funds holding: 35 → 31 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$825K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$592K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$116K |
| 4 |
State Street
Boston,
Massachusetts
|
+$36.8K |
| 5 |
Barclays
London,
United Kingdom
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$409K |
| 2 |
Morgan Stanley
New York
|
-$296K |
| 3 |
TTWM
TCV Trust & Wealth Management
Richmond,
Virginia
|
-$217K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$113K |
| 5 |
Renaissance Technologies
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CYG
26
Clean Yield Group
Norwich,
Vermont
| $14K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $14K | +$14.9K | +446 | New |
|
|
WBC
28
West Branch Capital
Amherst,
Massachusetts
| $6K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$837 | -25 | -20% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $1.28K | – | – | – |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$234 | -7 | -15% |
|
|
WI
32
WBI Investments
Red Bank,
New Jersey
| – | -$409K | -11,307 | Closed |
|
|
TTWM
33
TCV Trust & Wealth Management
Richmond,
Virginia
| – | -$217K | -5,973 | Closed |
|
|
34
UBS Group
Zurich,
Switzerland
| – | -$113K | -3,116 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -166 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -31 | Closed |
|
UNB Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q3 2021, worth a combined $19.9M — down 8.1% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UNB and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Penn Mutual Asset Management, adding an estimated $825K. The largest seller was WBI Investments, exiting entirely with an estimated $409K sold.
- 31 institutional investors held Union Bankshares (UNB) as of Q3 2021, down from 35 in Q2 2021.
- Funds reported $19.9M of Union Bankshares stock for Q3 2021, down 8.1% quarter-over-quarter.
- 1 fund opened new Union Bankshares positions in Q3 2021 and 5 closed out, a net change of -4 holders.
- The largest Union Bankshares buyer in Q3 2021 was Penn Mutual Asset Management, an estimated $825K added.
- The largest Union Bankshares seller in Q3 2021 was WBI Investments, an estimated $409K sold.
Based on aggregated 13F filings for Q3 2021.