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Union Bankshares
UNB

39 hedge funds and large institutions have $28.1M invested in Union Bankshares in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $18.4M → $28.1M (+$9.75M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

13.87% more ownership

Funds ownership: 0% → 13.87% (+14%)

5% more funds holding

Funds holding: 37 → 39 (+2)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$642K
2
Morgan Stanley
Morgan Stanley
New York
+$401K
3
Stifel Financial
Stifel Financial
Missouri
+$314K
4
State Street
State Street
Massachusetts
+$294K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$248K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$194K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$86.8K
3
Northern Trust
Northern Trust
Illinois
-$83.3K
4
Bessemer Group
Bessemer Group
New Jersey
-$44K
5
CS
Cannell & Spears
New York
-$37.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$5.14M +$642K +16,484 +17%
IWMPD
2
Integrated Wealth Management (Palm Desert)
California
$2.9M – – –
CS
3
Cannell & Spears
New York
$2.78M -$37.7K -969 -2%
State Street
4
State Street
Massachusetts
$2.2M +$294K +7,545 +19%
Northern Trust
5
Northern Trust
Illinois
$1.87M -$83.3K -2,140 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.29M – – –
TCOV
7
Trust Company of Vermont
Vermont
$1.28M – – –
BIT
8
BlackRock Institutional Trust
California
$1.18M +$70.2K +1,804 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.14M +$88.3K +2,269 +10%
RJA
10
Raymond James & Associates
Florida
$838K +$22.3K +572 +3%
CCMINC
11
Cardinal Capital Management Inc (North Carolina)
North Carolina
$710K +$59.6K +1,530 +11%
Morgan Stanley
12
Morgan Stanley
New York
$625K +$401K +10,296 +298%
BIM
13
BlackRock Investment Management
Delaware
$622K +$11K +283 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$617K +$248K +6,376 +88%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$546K – – –
TCIM
16
TIAA CREF Investment Management
New York
$541K -$10.3K -265 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$468K +$75.8K +1,947 +23%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$366K -$7.79K -200 -2%
Stifel Financial
19
Stifel Financial
Missouri
$366K +$314K +8,064 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$313K -$6.19K -159 -2%
TA
21
Teachers Advisors
New York
$282K – – –
Charles Schwab
22
Charles Schwab
California
$269K – – –
TTWM
23
TCV Trust & Wealth Management
Virginia
$237K +$203K +5,212 New
JP Morgan Chase
24
JP Morgan Chase
New York
$230K +$197K +5,050 New
CFSG
25
Community Financial Services Group
Vermont
$223K +$191K +4,897 New
1
2

UNB Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q4 2016, worth a combined $28.1M — up 53% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UNB positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $642K. The largest seller was UBS Group, cutting an estimated $194K.

  • 39 institutional investors held Union Bankshares (UNB) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $28.1M of Union Bankshares stock for Q4 2016, up 53% quarter-over-quarter.
  • 7 funds opened new Union Bankshares positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest Union Bankshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $642K added.
  • The largest Union Bankshares seller in Q4 2016 was UBS Group, an estimated $194K sold.

Based on aggregated 13F filings for Q4 2016.