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Union Bankshares

40 hedge funds and large institutions have $30.5M invested in Union Bankshares in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $27.1M → $30.5M (+$3.44M)

0.26% more ownership

Funds ownership: 14.13%14.39% (+0.26%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 4140 (-1)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.04M +$755K +17,618 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.47M +$2.02M +47,123 +182%
CS
3
Cannell & Spears
New York
$2.82M -$71.8K -1,675 -3%
State Street
4
State Street
Massachusetts
$2.58M +$217K +5,070 +10%
Northern Trust
5
Northern Trust
Illinois
$2.1M +$93.5K +2,183 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.74M -$20.2K -472 -1%
TCOV
7
Trust Company of Vermont
Vermont
$1.35M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.35M
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$835K +$77.5K +1,808 +11%
RJA
10
Raymond James & Associates
Florida
$788K -$55.3K -1,290 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$645K -$7.2K -168 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$570K
TCIM
13
TIAA CREF Investment Management
New York
$546K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$330K -$38.6K -900 -11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$318K -$7.46K -174 -3%
TA
16
Teachers Advisors
New York
$317K +$19.9K +464 +7%
Charles Schwab
17
Charles Schwab
California
$281K
Renaissance Technologies
18
Renaissance Technologies
New York
$266K +$240K +5,600 New
TTWM
19
TCV Trust & Wealth Management
Virginia
$252K
Morgan Stanley
20
Morgan Stanley
New York
$235K -$93K -2,171 -31%
CFSG
21
Community Financial Services Group
Vermont
$233K
Stifel Financial
22
Stifel Financial
Missouri
$219K -$148K -3,447 -43%
Deutsche Bank
23
Deutsche Bank
Germany
$215K +$149K +3,468 +317%
MFS
24
McNamara Financial Services
Massachusetts
$204K +$184K +4,291 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$190K -$43 -1 -0%

UNB Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q2 2017, worth a combined $30.5M — up 13% from $27.1M a quarter earlier.

Fund positioning in UNB was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.02M. The largest seller was Stifel Financial, cutting an estimated $148K.

  • 40 institutional investors held Union Bankshares (UNB) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $30.5M of Union Bankshares stock for Q2 2017, up 13% quarter-over-quarter.
  • 3 funds opened new Union Bankshares positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest Union Bankshares buyer in Q2 2017 was Vanguard Group, an estimated $2.02M added.
  • The largest Union Bankshares seller in Q2 2017 was Stifel Financial, an estimated $148K sold.

Based on aggregated 13F filings for Q2 2017.