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Union Bankshares

41 hedge funds and large institutions have $26.7M invested in Union Bankshares in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.13% more ownership

Funds ownership: 16.04%16.17% (+0.13%)

2% less funds holding

Funds holding: 4241 (-1)

18% less capital invested

Capital invested by funds: $32.4M → $26.7M (-$5.7M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.68M +$99.3K +2,640 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.45M -$44.1K -1,173 -1%
State Street
3
State Street
Massachusetts
$2.07M +$45K +1,196 +2%
CS
4
Cannell & Spears
New York
$2M -$2.37K -63 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.8M +$125K +3,320 +7%
Northern Trust
6
Northern Trust
Illinois
$1.68M +$32.5K +864 +2%
TCOV
7
Trust Company of Vermont
Vermont
$1.07M +$226 +6 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.05M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$734K +$144K +3,829 +24%
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$728K +$10.1K +268 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$725K +$94K +2,500 +15%
N
12
Nuveen
North Carolina
$547K +$556K +14,779 New
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$359K
Stifel Financial
14
Stifel Financial
Missouri
$354K
Charles Schwab
15
Charles Schwab
California
$348K +$26.3K +699 +8%
BCM
16
Bridgeway Capital Management
Texas
$275K +$75.2K +2,000 +37%
Wells Fargo
17
Wells Fargo
California
$234K -$12.9K -343 -5%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$226K
TTWM
19
TCV Trust & Wealth Management
Virginia
$221K +$21.8K +581 +11%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$205K +$13K +345 +7%
UBS Group
21
UBS Group
Switzerland
$156K +$51.9K +1,379 +49%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$152K
Deutsche Bank
23
Deutsche Bank
Germany
$121K -$65.6K -1,744 -34%
Bank of America
24
Bank of America
North Carolina
$115K +$44K +1,169 +61%
Barclays
25
Barclays
United Kingdom
$94K +$53.9K +1,434 +130%

UNB Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q2 2019, worth a combined $26.7M — down 18% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UNB positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $556K. The largest seller was Community Financial Services Group, exiting entirely with an estimated $221K sold.

  • 41 institutional investors held Union Bankshares (UNB) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $26.7M of Union Bankshares stock for Q2 2019, down 18% quarter-over-quarter.
  • 5 funds opened new Union Bankshares positions in Q2 2019 and 4 closed out, a net change of +1 holder.
  • The largest Union Bankshares buyer in Q2 2019 was Nuveen, an estimated $556K added.
  • The largest Union Bankshares seller in Q2 2019 was Community Financial Services Group, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2019.