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Union Bankshares

28 hedge funds and large institutions have $8.85M invested in Union Bankshares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.86% less ownership

Funds ownership: 16.43%10.58% (-5.9%)

20% less funds holding

Funds holding: 3528 (-7)

46% less capital invested

Capital invested by funds: $16.5M → $8.85M (-$7.68M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99M -$217K -10,361 -9%
CS
2
Cannell & Spears
New York
$992K
Renaissance Technologies
3
Renaissance Technologies
New York
$764K +$346K +16,531 +68%
Millennium Management
4
Millennium Management
New York
$695K +$776K +37,124 New
Northern Trust
5
Northern Trust
Illinois
$667K -$264K -12,630 -26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$582K -$420K -20,092 -39%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$532K
TCOV
8
Trust Company of Vermont
Vermont
$513K -$59.1K -2,826 -9%
BCM
9
Bridgeway Capital Management
Texas
$485K +$542K +25,897 New
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$393K +$58.2K +2,785 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$265K -$253K -12,101 -46%
Morgan Stanley
12
Morgan Stanley
New York
$264K +$116K +5,537 +65%
ICM
13
Invenomic Capital Management
Massachusetts
$220K +$245K +11,721 New
BlackRock
14
BlackRock
New York
$217K -$3.71M -177,234 -94%
Wells Fargo
15
Wells Fargo
California
$116K -$51.3K -2,454 -28%
Bank of America
16
Bank of America
North Carolina
$32K -$120K -5,760 -78%
UBS Group
17
UBS Group
Switzerland
$28K -$72.1K -3,450 -70%
TRCT
18
Tower Research Capital (TRC)
New York
$27K +$30.2K +1,442 New
Barclays
19
Barclays
United Kingdom
$20K -$4.81K -230 -18%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$17.9K -$5.81K -278 -23%
PCM
21
Prelude Capital Management
New York
$11K +$12.3K +586 New
CYG
22
Clean Yield Group
Vermont
$8K
KFS
23
Kelly Financial Services
Massachusetts
$4.07K +$63 +3 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$26.7K -1,277 -90%
Osaic Holdings
25
Osaic Holdings
Arizona
$2K -$4.18K -200 -62%

UNB Hedge Fund Activity: Q2 2020 in Review

28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q2 2020, worth a combined $8.85M — down 46% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UNB and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $776K. The largest seller was BlackRock, cutting an estimated $3.71M.

  • 28 institutional investors held Union Bankshares (UNB) as of Q2 2020, down from 35 in Q1 2020.
  • Funds reported $8.85M of Union Bankshares stock for Q2 2020, down 46% quarter-over-quarter.
  • 5 funds opened new Union Bankshares positions in Q2 2020 and 12 closed out, a net change of -7 holders.
  • The largest Union Bankshares buyer in Q2 2020 was Millennium Management, an estimated $776K added.
  • The largest Union Bankshares seller in Q2 2020 was BlackRock, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2020.