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Union Bankshares
UNB

37 hedge funds and large institutions have $18.4M invested in Union Bankshares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

6% more funds holding

Funds holding: 35 → 37 (+2)

1% more capital invested

Capital invested by funds: $18.1M → $18.4M (+$258K)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.14M
2
State Street
State Street
Massachusetts
+$341K
3
BFA
BlackRock Fund Advisors
California
+$162K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$138K
5
Bessemer Group
Bessemer Group
New Jersey
+$45K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$57.6K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$30.2K
3
SO
STRS Ohio
Ohio
-$24.2K
4
Citigroup
Citigroup
New York
-$14K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.29M +$162K +4,678 +5%
IWMPD
2
Integrated Wealth Management (Palm Desert)
California
$2.17M – – –
CS
3
Cannell & Spears
New York
$2.12M – – –
Northern Trust
4
Northern Trust
Illinois
$1.47M +$1.14M +32,848 +316%
State Street
5
State Street
Massachusetts
$1.39M +$341K +9,844 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$967K -$11.2K -323 -1%
TCOV
7
Trust Company of Vermont
Vermont
$961K – – –
BIT
8
BlackRock Institutional Trust
California
$821K -$6.54K -189 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$776K +$33K +954 +4%
RJA
10
Raymond James & Associates
Florida
$608K -$4.71K -136 -0.8%
CCMINC
11
Cardinal Capital Management Inc (North Carolina)
North Carolina
$480K +$35.7K +1,033 +8%
BIM
12
BlackRock Investment Management
Delaware
$456K -$1.11K -32 -0.2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$408K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$284K +$33.4K +966 +13%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$281K +$3.46K +100 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$245K -$657 -19 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$240K -$30.2K -873 -11%
UBS Group
18
UBS Group
Switzerland
$213K +$10.6K +307 +5%
TA
19
Teachers Advisors
New York
$212K – – –
Charles Schwab
20
Charles Schwab
California
$201K – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$136K +$138K +4,000 New
Morgan Stanley
22
Morgan Stanley
New York
$118K +$14.1K +407 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85K -$10.4K -300 -11%
NFA
24
Nationwide Fund Advisors
Ohio
$79K – – –
AIG
25
American International Group
New York
$76.3K +$104 +3 +0.1%
1
2

UNB Hedge Fund Activity: Q3 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q3 2016, worth a combined $18.4M — up 1.4% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UNB positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.14M. The largest seller was Deutsche Bank, cutting an estimated $57.6K.

  • 37 institutional investors held Union Bankshares (UNB) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $18.4M of Union Bankshares stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 3 funds opened new Union Bankshares positions in Q3 2016 and 1 closed out, a net change of +2 holders.
  • The largest Union Bankshares buyer in Q3 2016 was Northern Trust, an estimated $1.14M added.
  • The largest Union Bankshares seller in Q3 2016 was Deutsche Bank, an estimated $57.6K sold.

Based on aggregated 13F filings for Q3 2016.