Union Bankshares
UNB
30 hedge funds and large institutions have $18M invested in Union Bankshares in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.06% less ownership
Funds ownership: 13.63% → 13.57% (-0.06%)
3% less funds holding
Funds holding: 31 → 30 (-1)
10% less capital invested
Capital invested by funds: $19.9M → $18M (-$1.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$714K |
| 2 |
Morgan Stanley
New York
|
+$506K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120K |
| 4 |
Renaissance Technologies
New York
|
+$70.8K |
| 5 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$740K |
| 2 |
Millennium Management
New York
|
-$299K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$219K |
| 4 |
LPL Financial
San Diego,
California
|
-$84.3K |
| 5 |
JP Morgan Chase
New York
|
-$72.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
26
Sandy Cove Advisors
Hingham,
Massachusetts
| $7K | +$7.55K | +240 | New |
|
|
WBC
27
West Branch Capital
Amherst,
Massachusetts
| $6K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $1.16K | – | – | – |
|
30
Barclays
London,
United Kingdom
| – | -$30K | -952 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$14K | -446 | Closed |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -39 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$126 | +4 | New |
|
UNB Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q4 2021, worth a combined $18M — down 9.6% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UNB and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Fidelity Investments, adding an estimated $714K. The largest seller was Penn Mutual Asset Management, cutting an estimated $740K.
- 30 institutional investors held Union Bankshares (UNB) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $18M of Union Bankshares stock for Q4 2021, down 9.6% quarter-over-quarter.
- 2 funds opened new Union Bankshares positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest Union Bankshares buyer in Q4 2021 was Fidelity Investments, an estimated $714K added.
- The largest Union Bankshares seller in Q4 2021 was Penn Mutual Asset Management, an estimated $740K sold.
Based on aggregated 13F filings for Q4 2021.