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Union Bankshares

28 hedge funds and large institutions have $13.9M invested in Union Bankshares in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $9.43M → $13.9M (+$4.45M)

12% more funds holding

Funds holding: 2528 (+3)

1.07% more ownership

Funds ownership: 10.99%12.06% (+1.1%)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73M -$49 -2 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.34M +$1.28M +52,058 New
CS
3
Cannell & Spears
New York
$1.32M -$38.9K -1,575 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$826K -$118K -4,765 -13%
Northern Trust
5
Northern Trust
Illinois
$818K -$90.2K -3,654 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$809K +$10.2K +414 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$731K
TCOV
8
Trust Company of Vermont
Vermont
$712K +$7.4K +300 +1%
BCM
9
Bridgeway Capital Management
Texas
$666K
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$633K +$38.2K +1,547 +7%
HCM
11
Hudson Capital Management
New Jersey
$608K +$584K +23,653 New
LPL Financial
12
LPL Financial
California
$529K -$72.7K -2,947 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$478K +$130K +5,288 +40%
Millennium Management
14
Millennium Management
New York
$454K -$233K -9,444 -35%
Morgan Stanley
15
Morgan Stanley
New York
$310K -$25.8K -1,046 -8%
WI
16
WBI Investments
New Jersey
$268K +$257K +10,429 New
Stifel Financial
17
Stifel Financial
Missouri
$238K +$228K +9,244 New
BlackRock
18
BlackRock
New York
$161K -$94.1K -3,814 -38%
Wells Fargo
19
Wells Fargo
California
$125K -$31.9K -1,293 -21%
TRCT
20
Tower Research Capital (TRC)
New York
$35K +$21.4K +868 +175%
Bank of America
21
Bank of America
North Carolina
$33K -$3.77K -153 -11%
Citigroup
22
Citigroup
New York
$23K +$22.2K +900 New
UBS Group
23
UBS Group
Switzerland
$21K -$17.2K -698 -47%
CYG
24
Clean Yield Group
Vermont
$12K
Osaic Holdings
25
Osaic Holdings
Arizona
$3K

UNB Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q4 2020, worth a combined $13.9M — up 47% from $9.43M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UNB positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.28M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $548K sold.

  • 28 institutional investors held Union Bankshares (UNB) as of Q4 2020, up from 25 in Q3 2020.
  • Funds reported $13.9M of Union Bankshares stock for Q4 2020, up 47% quarter-over-quarter.
  • 5 funds opened new Union Bankshares positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Union Bankshares buyer in Q4 2020 was Fidelity Investments, an estimated $1.28M added.
  • The largest Union Bankshares seller in Q4 2020 was Invenomic Capital Management, an estimated $548K sold.

Based on aggregated 13F filings for Q4 2020.