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Union Bankshares
UNB

27 hedge funds and large institutions have $11.7M invested in Union Bankshares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4% more funds holding

Funds holding: 26 → 27 (+1)

0.9% less ownership

Funds ownership: 12.37% → 11.47% (-0.9%)

20% less capital invested

Capital invested by funds: $14.6M → $11.7M (-$2.88M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$34.8K
2
TRCT
Tower Research Capital (TRC)
New York
+$26.7K
3
Northern Trust
Northern Trust
Illinois
+$17K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.72K
5
Citigroup
Citigroup
New York
+$8.2K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$847K
2
Stifel Financial
Stifel Financial
Missouri
-$209K
3
Renaissance Technologies
Renaissance Technologies
New York
-$60.6K
4
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$26.3K
5
BlackRock
BlackRock
New York
-$3.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42M -$847K -32,947 -34%
CS
3
Cannell & Spears
New York
$1.1M -$257 -10 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$811K +$51 +2 +0%
CCMINC
5
Cardinal Capital Management Inc (North Carolina)
North Carolina
$776K -$26.3K -1,023 -3%
TCOV
6
Trust Company of Vermont
Vermont
$664K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$663K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$553K -$60.6K -2,358 -9%
Northern Trust
9
Northern Trust
Illinois
$498K +$17K +663 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$436K +$9.72K +378 +2%
LPL Financial
11
LPL Financial
California
$423K +$3.32K +129 +0.7%
BCM
12
Bridgeway Capital Management
Texas
$371K – – –
Morgan Stanley
13
Morgan Stanley
New York
$262K +$1.29K +50 +0.4%
BlackRock
14
BlackRock
New York
$239K -$3.39K -132 -1%
State Street
15
State Street
Massachusetts
$209K – – –
Millennium Management
16
Millennium Management
New York
$206K +$34.8K +1,353 +17%
Wells Fargo
17
Wells Fargo
California
$33K – – –
Bank of America
18
Bank of America
North Carolina
$29K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$27K +$26.7K +1,037 +617%
CYG
20
Clean Yield Group
Vermont
$10K – – –
Citigroup
21
Citigroup
New York
$7K +$8.2K +319 New
First Manhattan
22
First Manhattan
New York
$4K +$5.14K +200 New
CS
23
Credit Suisse
Switzerland
$2K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$2K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$566 +22 +26%
1
2

UNB Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q3 2022, worth a combined $11.7M — down 20% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UNB positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $34.8K. The largest seller was Fidelity Investments, cutting an estimated $847K.

  • 27 institutional investors held Union Bankshares (UNB) as of Q3 2022, up from 26 in Q2 2022.
  • Funds reported $11.7M of Union Bankshares stock for Q3 2022, down 20% quarter-over-quarter.
  • 2 funds opened new Union Bankshares positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Union Bankshares buyer in Q3 2022 was Millennium Management, an estimated $34.8K added.
  • The largest Union Bankshares seller in Q3 2022 was Fidelity Investments, an estimated $847K sold.

Based on aggregated 13F filings for Q3 2022.