Union Bankshares
UNB
12 hedge funds and large institutions have $3.48M invested in Union Bankshares in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $3.99M → $3.48M (-$512K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$42.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$433K |
| 2 |
CS
Cannell & Spears
New York
|
-$14.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$7.78K |
| 4 |
CFSG
Community Financial Services Group
Newport,
Vermont
|
-$5.33K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$64 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Cannell & Spears
New York
| $2.13M | -$14.9K | -701 | -0.7% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $582K | +$8.46K | +397 | +1% |
|
|
U
3
UBS
Zurich,
Switzerland
| $255K | -$7.78K | -365 | -3% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $252K | +$42.6K | +2,000 | +20% |
|
|
CFSG
5
Community Financial Services Group
Newport,
Vermont
| $103K | -$5.33K | -250 | -5% |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $53K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $33K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $21K | -$64 | -3 | -0.3% |
|
9
Invesco
Atlanta,
Georgia
| $21K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $13K | +$13K | +609 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
12
Vanguard Group
Malvern,
Pennsylvania
| – | -$433K | -19,892 | Closed |
|
UNB Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q3 2013, worth a combined $3.48M — down 13% from $3.99M a quarter earlier.
Fund positioning in UNB was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $42.6K. The largest seller was Vanguard Group, exiting entirely with an estimated $433K sold.
- 12 institutional investors held Union Bankshares (UNB) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.48M of Union Bankshares stock for Q3 2013, down 13% quarter-over-quarter.
- 1 fund opened new Union Bankshares positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest Union Bankshares buyer in Q3 2013 was PNC Financial Services Group, an estimated $42.6K added.
- The largest Union Bankshares seller in Q3 2013 was Vanguard Group, an estimated $433K sold.
Based on aggregated 13F filings for Q3 2013.