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Union Bankshares

29 hedge funds and large institutions have $18.2M invested in Union Bankshares in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $18M → $18.2M (+$247K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.45% less ownership

Funds ownership: 13.57%13.11% (-0.45%)

3% less funds holding

Funds holding: 3029 (-1)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01M -$19.7K -633 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.54M -$152K -4,905 -4%
CS
3
Cannell & Spears
New York
$1.51M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.1M +$7.46K +240 +0.7%
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.05M +$171K +5,520 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$896K
Renaissance Technologies
7
Renaissance Technologies
New York
$893K -$38.8K -1,250 -4%
TCOV
8
Trust Company of Vermont
Vermont
$869K
Northern Trust
9
Northern Trust
Illinois
$664K -$11.2K -360 -2%
LPL Financial
10
LPL Financial
California
$574K -$6.52K -210 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$568K +$6.96K +224 +1%
Morgan Stanley
12
Morgan Stanley
New York
$532K -$72.2K -2,323 -12%
BCM
13
Bridgeway Capital Management
Texas
$504K +$16.7K +539 +3%
BlackRock
14
BlackRock
New York
$362K +$2.27K +73 +0.6%
State Street
15
State Street
Massachusetts
$260K +$32.1K +1,033 +14%
Stifel Financial
16
Stifel Financial
Missouri
$249K +$4.66K +150 +2%
Millennium Management
17
Millennium Management
New York
$220K -$3.35K -108 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$212K -$29.5K -951 -12%
BAM
19
Belpointe Asset Management
Nevada
$109K
Bank of America
20
Bank of America
North Carolina
$39K -$186 -6 -0.5%
Wells Fargo
21
Wells Fargo
California
$32K -$31 -1 -0.1%
CYG
22
Clean Yield Group
Vermont
$14K
SCA
23
Sandy Cove Advisors
Massachusetts
$7K
WBC
24
West Branch Capital
Massachusetts
$6K
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$3.67K +118 New

UNB Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q1 2022, worth a combined $18.2M — up 1.4% from $18M a quarter earlier.

Fund positioning in UNB was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Cardinal Capital Management Inc (North Carolina), adding an estimated $171K. The largest seller was Penn Mutual Asset Management, exiting entirely with an estimated $208K sold.

  • 29 institutional investors held Union Bankshares (UNB) as of Q1 2022, down from 30 in Q4 2021.
  • Funds reported $18.2M of Union Bankshares stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 2 funds opened new Union Bankshares positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest Union Bankshares buyer in Q1 2022 was Cardinal Capital Management Inc (North Carolina), an estimated $171K added.
  • The largest Union Bankshares seller in Q1 2022 was Penn Mutual Asset Management, an estimated $208K sold.

Based on aggregated 13F filings for Q1 2022.