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Union Bankshares

19 hedge funds and large institutions have $6.58M invested in Union Bankshares in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

2% more capital invested

Capital invested by funds: $6.44M → $6.58M (+$134K)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Cannell & Spears
New York
$1.96M -$144K -5,268 -7%
IWMPD
2
Integrated Wealth Management (Palm Desert)
California
$1.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$820K
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$334K
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$320K +$12.2K +448 +4%
RJA
6
Raymond James & Associates
Florida
$314K +$307K +11,245 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$261K +$2.73K +100 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$218K +$213K +7,815 New
UBS Group
9
UBS Group
Switzerland
$155K +$3.41K +125 +2%
TCOV
10
Trust Company of Vermont
Vermont
$126K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$100K
Morgan Stanley
12
Morgan Stanley
New York
$86K +$218 +8 +0.3%
Bank of America
13
Bank of America
North Carolina
$28K
BIM
14
BlackRock Investment Management
Delaware
$19K
BFA
15
BlackRock Fund Advisors
California
$15K +$14.5K +533 New
AIG
16
American International Group
New York
$11K
Deutsche Bank
17
Deutsche Bank
Germany
$5K
NFG
18
Next Financial Group
Texas
$5K
T
19
Thomaspartners
Massachusetts
-$457K -17,254 Closed
CFSG
20
Community Financial Services Group
Vermont
-$130K -4,897 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$13K -475 Closed
Wells Fargo
22
Wells Fargo
California
+$27 +1 New

UNB Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q4 2015, worth a combined $6.58M — up 2.1% from $6.44M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UNB positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $307K. The largest seller was Thomaspartners, exiting entirely with an estimated $457K sold.

  • 19 institutional investors held Union Bankshares (UNB) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $6.58M of Union Bankshares stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 4 funds opened new Union Bankshares positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Union Bankshares buyer in Q4 2015 was Raymond James & Associates, an estimated $307K added.
  • The largest Union Bankshares seller in Q4 2015 was Thomaspartners, an estimated $457K sold.

Based on aggregated 13F filings for Q4 2015.