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Union Bankshares
UNB

40 hedge funds and large institutions have $36.5M invested in Union Bankshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $35.5M → $36.5M (+$1.05M)

0.12% more ownership

Funds ownership: 15.64% → 15.75% (+0.12%)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$474K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$194K
3
Renaissance Technologies
Renaissance Technologies
New York
+$180K
4
Deutsche Bank
Deutsche Bank
Germany
+$168K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$110K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$305K
2
TTWM
TCV Trust & Wealth Management
Virginia
-$230K
3
State Street
State Street
Massachusetts
-$157K
4
TCIM
TIAA CREF Investment Management
New York
-$106K
5
RJA
Raymond James & Associates
Florida
-$51.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.48M +$474K +9,205 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.76M +$194K +3,768 +4%
CS
3
Cannell & Spears
New York
$2.85M -$3.55K -69 -0.1%
State Street
4
State Street
Massachusetts
$2.83M -$157K -3,048 -5%
Northern Trust
5
Northern Trust
Illinois
$2.27M +$618 +12 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.11M +$110K +2,134 +6%
TCOV
7
Trust Company of Vermont
Vermont
$1.51M +$10.6K +205 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.45M – – –
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$974K +$5.1K +99 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$826K -$19.3K -375 -2%
RJA
11
Raymond James & Associates
Florida
$743K -$51.2K -994 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$644K +$180K +3,500 +39%
Morgan Stanley
13
Morgan Stanley
New York
$518K +$4.58K +89 +0.9%
Stifel Financial
14
Stifel Financial
Missouri
$498K -$305K -5,925 -38%
Deutsche Bank
15
Deutsche Bank
Germany
$436K +$168K +3,269 +64%
TCIM
16
TIAA CREF Investment Management
New York
$431K -$106K -2,063 -20%
Charles Schwab
17
Charles Schwab
California
$390K +$82.4K +1,600 +27%
TA
18
Teachers Advisors
New York
$346K – – –
Wells Fargo
19
Wells Fargo
California
$327K -$16.4K -318 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$324K -$4.89K -95 -1%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$308K – – –
TTWM
22
TCV Trust & Wealth Management
Virginia
$280K -$230K -4,460 -45%
CFSG
23
Community Financial Services Group
Vermont
$254K – – –
MFS
24
McNamara Financial Services
Massachusetts
$223K – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$208K – – –
1
2

UNB Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q2 2018, worth a combined $36.5M — up 2.9% from $35.5M a quarter earlier.

Fund positioning in UNB was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $474K. The largest seller was Stifel Financial, cutting an estimated $305K.

  • 40 institutional investors held Union Bankshares (UNB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $36.5M of Union Bankshares stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 3 funds opened new Union Bankshares positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Union Bankshares buyer in Q2 2018 was BlackRock, an estimated $474K added.
  • The largest Union Bankshares seller in Q2 2018 was Stifel Financial, an estimated $305K sold.

Based on aggregated 13F filings for Q2 2018.