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Union Bankshares
UNB

38 hedge funds and large institutions have $32.1M invested in Union Bankshares in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $30.5M → $32.1M (+$1.59M)

0.47% more ownership

Funds ownership: 14.39% → 14.86% (+0.47%)

5% less funds holding

Funds holding: 40 → 38 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
19
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$377K
2
BlackRock
BlackRock
New York
+$192K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$94.9K
4
Wells Fargo
Wells Fargo
California
+$66.9K
5
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$60.8K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$46.5K
2
TDC
Thompson Davis & Co
Virginia
-$24K
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$17.8K
4
Northern Trust
Northern Trust
Illinois
-$8.66K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.4M +$192K +4,329 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.95M +$377K +8,485 +12%
CS
3
Cannell & Spears
New York
$2.87M – – –
State Street
4
State Street
Massachusetts
$2.64M +$10.7K +241 +0.4%
Northern Trust
5
Northern Trust
Illinois
$2.13M -$8.66K -195 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.81M +$36.1K +813 +2%
TCOV
7
Trust Company of Vermont
Vermont
$1.38M +$2.22K +50 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.37M – – –
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$917K +$60.8K +1,370 +8%
RJA
10
Raymond James & Associates
Florida
$818K +$14.1K +318 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$761K +$94.9K +2,139 +16%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$580K – – –
TCIM
13
TIAA CREF Investment Management
New York
$557K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$334K +$57.7K +1,300 +23%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$323K -$1.47K -33 -0.5%
TA
16
Teachers Advisors
New York
$323K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$317K -$17.8K -400 -6%
Morgan Stanley
18
Morgan Stanley
New York
$299K +$55.4K +1,247 +25%
Charles Schwab
19
Charles Schwab
California
$286K – – –
TTWM
20
TCV Trust & Wealth Management
Virginia
$257K – – –
CFSG
21
Community Financial Services Group
Vermont
$237K – – –
Stifel Financial
22
Stifel Financial
Missouri
$223K – – –
MFS
23
McNamara Financial Services
Massachusetts
$208K – – –
Wells Fargo
24
Wells Fargo
California
$198K +$66.9K +1,508 +59%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$194K – – –
1
2

UNB Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q3 2017, worth a combined $32.1M — up 5.2% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UNB and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $377K. The largest seller was Deutsche Bank, cutting an estimated $46.5K.

  • 38 institutional investors held Union Bankshares (UNB) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $32.1M of Union Bankshares stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 0 funds opened new Union Bankshares positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest Union Bankshares buyer in Q3 2017 was Vanguard Group, an estimated $377K added.
  • The largest Union Bankshares seller in Q3 2017 was Deutsche Bank, an estimated $46.5K sold.

Based on aggregated 13F filings for Q3 2017.