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Union Bankshares

41 hedge funds and large institutions have $34.1M invested in Union Bankshares in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.38% less ownership

Funds ownership: 16.37%15.99% (-0.38%)

5% less funds holding

Funds holding: 4341 (-2)

12% less capital invested

Capital invested by funds: $38.9M → $34.1M (-$4.75M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.83M -$75K -1,593 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.61M +$262K +5,564 +5%
State Street
3
State Street
Massachusetts
$2.6M +$2.59K +55 +0.1%
CS
4
Cannell & Spears
New York
$2.58M -$40.7K -865 -2%
Northern Trust
5
Northern Trust
Illinois
$2.1M -$19.4K -413 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.09M +$83.9K +1,783 +4%
TCOV
7
Trust Company of Vermont
Vermont
$1.38M -$7.06K -150 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.33M -$3.01K -64 -0.2%
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$916K +$17.3K +368 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$774K +$9.41K +200 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$757K -$13.7K -291 -2%
Stifel Financial
12
Stifel Financial
Missouri
$458K
Morgan Stanley
13
Morgan Stanley
New York
$444K +$52.9K +1,125 +14%
Charles Schwab
14
Charles Schwab
California
$416K
TCIM
15
TIAA CREF Investment Management
New York
$390K -$6.21K -132 -2%
TA
16
Teachers Advisors
New York
$316K
Wells Fargo
17
Wells Fargo
California
$316K +$10.4K +221 +3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$291K +$8K +170 +3%
BCM
19
Bridgeway Capital Management
Texas
$259K +$47.1K +1,000 +23%
TTWM
20
TCV Trust & Wealth Management
Virginia
$257K
Deutsche Bank
21
Deutsche Bank
Germany
$246K -$225K -4,785 -48%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$246K +$242K +5,147 New
CFSG
23
Community Financial Services Group
Vermont
$234K
MFS
24
McNamara Financial Services
Massachusetts
$228K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$217K -$80K -1,700 -27%

UNB Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q4 2018, worth a combined $34.1M — down 12% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UNB and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $262K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $714K sold.

  • 41 institutional investors held Union Bankshares (UNB) as of Q4 2018, down from 43 in Q3 2018.
  • Funds reported $34.1M of Union Bankshares stock for Q4 2018, down 12% quarter-over-quarter.
  • 5 funds opened new Union Bankshares positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest Union Bankshares buyer in Q4 2018 was Vanguard Group, an estimated $262K added.
  • The largest Union Bankshares seller in Q4 2018 was Raymond James & Associates, an estimated $714K sold.

Based on aggregated 13F filings for Q4 2018.