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Union Bankshares
UNB

25 hedge funds and large institutions have $11.1M invested in Union Bankshares in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 24 → 25 (+1)

0.48% more ownership

Funds ownership: 10.83% → 11.3% (+0.48%)

2% less capital invested

Capital invested by funds: $11.3M → $11.1M (-$188K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$330K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$121K
3
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$38.9K
4
Renaissance Technologies
Renaissance Technologies
New York
+$31.1K
5
LPL Financial
LPL Financial
California
+$19.4K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$20.7K
2
TCOV
Trust Company of Vermont
Vermont
-$19.2K
3
Morgan Stanley
Morgan Stanley
New York
-$12.9K
4
State Street
State Street
Massachusetts
-$11.4K
5
Northern Trust
Northern Trust
Illinois
-$4.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1M +$121K +5,449 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02M +$330K +14,861 +48%
CS
3
Cannell & Spears
New York
$1.02M – – –
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
North Carolina
$957K +$38.9K +1,754 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$809K +$6.61K +298 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$627K – – –
TCOV
7
Trust Company of Vermont
Vermont
$607K -$19.2K -866 -3%
LPL Financial
8
LPL Financial
California
$584K +$19.4K +874 +3%
Northern Trust
9
Northern Trust
Illinois
$499K -$4.48K -202 -0.9%
Wells Fargo
10
Wells Fargo
California
$427K +$22 +1 +0%
BCM
11
Bridgeway Capital Management
Texas
$367K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$273K +$31.1K +1,400 +12%
BlackRock
13
BlackRock
New York
$255K -$20.7K -935 -7%
Morgan Stanley
14
Morgan Stanley
New York
$224K -$12.9K -580 -5%
State Street
15
State Street
Massachusetts
$222K -$11.4K -512 -5%
Bank of America
16
Bank of America
North Carolina
$74.4K – – –
LWCFA
17
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.6K – – –
CYG
18
Clean Yield Group
Vermont
$11.4K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$10.3K -$1.46K -66 -12%
First Manhattan
20
First Manhattan
New York
$4.29K – – –
UBS Group
21
UBS Group
Switzerland
$2.19K +$2.26K +102 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$666 – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$112 – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$3.04K -137 -89%
CAL
25
Capital Advisors Ltd
Ohio
– -$244 -11 -85%

UNB Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q3 2023, worth a combined $11.1M — down 1.7% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new UNB positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $330K. The largest seller was BlackRock, cutting an estimated $20.7K.

  • 25 institutional investors held Union Bankshares (UNB) as of Q3 2023, up from 24 in Q2 2023.
  • Funds reported $11.1M of Union Bankshares stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 1 fund opened new Union Bankshares positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Union Bankshares buyer in Q3 2023 was Fidelity Investments, an estimated $330K added.
  • The largest Union Bankshares seller in Q3 2023 was BlackRock, an estimated $20.7K sold.

Based on aggregated 13F filings for Q3 2023.