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Union Bankshares

26 hedge funds and large institutions have $10.7M invested in Union Bankshares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.08% more ownership

Funds ownership: 10.68%10.75% (+0.08%)

0% less capital invested

Capital invested by funds: $10.7M → $10.7M (-$27.4K)

7% less funds holding

Funds holding: 2826 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.05M +$27.2K +1,100 +0.8%
CS
2
Cannell & Spears
New York
$1.05M
CCMINC
3
Cardinal Capital Management Inc (North Carolina)
North Carolina
$881K +$18.8K +759 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$792K
Fidelity Investments
5
Fidelity Investments
Massachusetts
$679K
TCOV
6
Trust Company of Vermont
Vermont
$649K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$623K -$24.6K -993 -3%
Northern Trust
8
Northern Trust
Illinois
$506K +$24.9K +1,004 +5%
LPL Financial
9
LPL Financial
California
$506K +$92.4K +3,733 +19%
Wells Fargo
10
Wells Fargo
California
$441K +$451K +18,195 +1,054%
BCM
11
Bridgeway Capital Management
Texas
$362K
Renaissance Technologies
12
Renaissance Technologies
New York
$304K -$139K -5,600 -29%
BlackRock
13
BlackRock
New York
$244K +$7.58K +306 +3%
Morgan Stanley
14
Morgan Stanley
New York
$234K -$20.7K -834 -7%
State Street
15
State Street
Massachusetts
$230K
Bank of America
16
Bank of America
North Carolina
$76.6K +$60.9K +2,459 +244%
TRCT
17
Tower Research Capital (TRC)
New York
$38K +$19.6K +792 +86%
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.3K +$27.2K +1,100 New
CYG
19
Clean Yield Group
Vermont
$9.95K
BAM
20
Belpointe Asset Management
Nevada
$6.83K
UBS Group
21
UBS Group
Switzerland
$5.33K +$5.97K +241 New
First Manhattan
22
First Manhattan
New York
$4.42K
AA
23
Ancora Advisors
Ohio
$4.42K +$4.95K +200 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$685

UNB Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q1 2023, worth a combined $10.7M — down 0.25% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UNB and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $451K. The largest seller was Millennium Management, exiting entirely with an estimated $222K sold.

  • 26 institutional investors held Union Bankshares (UNB) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $10.7M of Union Bankshares stock for Q1 2023, down 0.25% quarter-over-quarter.
  • 3 funds opened new Union Bankshares positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Union Bankshares buyer in Q1 2023 was Wells Fargo, an estimated $451K added.
  • The largest Union Bankshares seller in Q1 2023 was Millennium Management, an estimated $222K sold.

Based on aggregated 13F filings for Q1 2023.