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Union Bankshares
UNB

41 hedge funds and large institutions have $27.1M invested in Union Bankshares in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5% more funds holding

Funds holding: 39 → 41 (+2)

0.26% more ownership

Funds ownership: 13.87% → 14.13% (+0.26%)

4% less capital invested

Capital invested by funds: $28.1M → $27.1M (-$1.06M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.35M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.12M
3
State Street
State Street
Massachusetts
+$36.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$36.1K
5
Northern Trust
Northern Trust
Illinois
+$35.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$279K
2
Citigroup
Citigroup
New York
-$161K
3
JP Morgan Chase
JP Morgan Chase
New York
-$121K
4
Deutsche Bank
Deutsche Bank
Germany
-$55.6K
5
IWMPD
Integrated Wealth Management (Palm Desert)
California
-$51.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.51M +$6.35M +151,378 +85,044%
IWMPD
2
Integrated Wealth Management (Palm Desert)
California
$2.69M -$51.2K -1,220 -2%
CS
3
Cannell & Spears
New York
$2.62M -$6.67K -159 -0.3%
State Street
4
State Street
Massachusetts
$2.11M +$36.1K +862 +2%
Northern Trust
5
Northern Trust
Illinois
$1.8M +$35.2K +840 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.59M +$1.12M +26,717 +259%
TCOV
7
Trust Company of Vermont
Vermont
$1.22M +$12.6K +300 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.22M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.11M +$36.1K +860 +3%
RJA
10
Raymond James & Associates
Florida
$767K -$23.6K -564 -3%
CCMINC
11
Cardinal Capital Management Inc (North Carolina)
North Carolina
$678K +$6.58K +157 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$591K +$7.09K +169 +1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$516K – – –
TCIM
14
TIAA CREF Investment Management
New York
$494K -$16.9K -402 -3%
Stifel Financial
15
Stifel Financial
Missouri
$346K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$337K -$8.39K -200 -2%
Morgan Stanley
17
Morgan Stanley
New York
$305K -$279K -6,646 -48%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$295K +$42 +1 +0%
TA
19
Teachers Advisors
New York
$267K – – –
Charles Schwab
20
Charles Schwab
California
$254K – – –
TTWM
21
TCV Trust & Wealth Management
Virginia
$228K +$3.94K +94 +2%
CFSG
22
Community Financial Services Group
Vermont
$210K – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$172K +$42 +1 +0%
Wells Fargo
24
Wells Fargo
California
$103K – – –
AIG
25
American International Group
New York
$103K +$6.63K +158 +7%
1
2

UNB Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q1 2017, worth a combined $27.1M — down 3.8% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UNB positions and 0 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $6.35M. The largest seller was Morgan Stanley, cutting an estimated $279K.

  • 41 institutional investors held Union Bankshares (UNB) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $27.1M of Union Bankshares stock for Q1 2017, down 3.8% quarter-over-quarter.
  • 6 funds opened new Union Bankshares positions in Q1 2017 and 0 closed out, a net change of +6 holders.
  • The largest Union Bankshares buyer in Q1 2017 was BlackRock, an estimated $6.35M added.
  • The largest Union Bankshares seller in Q1 2017 was Morgan Stanley, an estimated $279K sold.

Based on aggregated 13F filings for Q1 2017.