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Union Bankshares

31 hedge funds and large institutions have $19.9M invested in Union Bankshares in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 13.33%13.63% (+0.29%)

8% less capital invested

Capital invested by funds: $21.6M → $19.9M (-$1.75M)

11% less funds holding

Funds holding: 3531 (-4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.02M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.11M +$592K +17,691 +22%
CS
3
Cannell & Spears
New York
$1.6M -$536 -16 -0%
PMAM
4
Penn Mutual Asset Management
Pennsylvania
$1.3M +$825K +24,663 +411%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.14M +$116K +3,480 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$942K -$12.7K -379 -1%
TCOV
7
Trust Company of Vermont
Vermont
$893K -$6.69K -200 -0.7%
CCMINC
8
Cardinal Capital Management Inc (North Carolina)
North Carolina
$890K +$24.1K +721 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$887K -$100K -3,001 -10%
BCM
10
Bridgeway Capital Management
Texas
$729K
Northern Trust
11
Northern Trust
Illinois
$693K -$2.98K -89 -0.4%
LPL Financial
12
LPL Financial
California
$683K -$13.5K -403 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$575K -$5.59K -167 -0.9%
Millennium Management
14
Millennium Management
New York
$535K +$6.43K +192 +1%
BlackRock
15
BlackRock
New York
$359K +$5.72K +171 +2%
CFSG
16
Community Financial Services Group
Vermont
$322K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$273K
Stifel Financial
18
Stifel Financial
Missouri
$251K -$25.1K -750 -9%
State Street
19
State Street
Massachusetts
$230K +$36.8K +1,100 +18%
BAM
20
Belpointe Asset Management
Nevada
$113K
Morgan Stanley
21
Morgan Stanley
New York
$107K -$296K -8,846 -73%
JP Morgan Chase
22
JP Morgan Chase
New York
$87K -$20.3K -607 -18%
Bank of America
23
Bank of America
North Carolina
$41K +$4.28K +128 +11%
Wells Fargo
24
Wells Fargo
California
$33K
Barclays
25
Barclays
United Kingdom
$30K +$31.7K +948 +23,700%

UNB Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q3 2021, worth a combined $19.9M — down 8.1% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UNB and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Penn Mutual Asset Management, adding an estimated $825K. The largest seller was WBI Investments, exiting entirely with an estimated $409K sold.

  • 31 institutional investors held Union Bankshares (UNB) as of Q3 2021, down from 35 in Q2 2021.
  • Funds reported $19.9M of Union Bankshares stock for Q3 2021, down 8.1% quarter-over-quarter.
  • 1 fund opened new Union Bankshares positions in Q3 2021 and 5 closed out, a net change of -4 holders.
  • The largest Union Bankshares buyer in Q3 2021 was Penn Mutual Asset Management, an estimated $825K added.
  • The largest Union Bankshares seller in Q3 2021 was WBI Investments, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2021.