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Union Bankshares

31 hedge funds and large institutions have $20.7M invested in Union Bankshares in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

86% more capital invested

Capital invested by funds: $11.1M → $20.7M (+$9.61M)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

24% more funds holding

Funds holding: 2531 (+6)

3.69% more ownership

Funds ownership: 11.3%15% (+3.7%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.68M +$3.82M +139,697 +306%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.43M +$4.79K +175 +0.1%
CS
3
Cannell & Spears
New York
$1.42M -$28.8K -1,052 -2%
CCMINC
4
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.3M -$9.12K -333 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.18M +$66.2K +2,417 +7%
LPL Financial
6
LPL Financial
California
$950K +$104K +3,796 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$859K
Northern Trust
8
Northern Trust
Illinois
$849K +$122K +4,461 +19%
Wells Fargo
9
Wells Fargo
California
$610K +$55 +2 +0%
Morgan Stanley
10
Morgan Stanley
New York
$532K +$189K +6,893 +66%
BCM
11
Bridgeway Capital Management
Texas
$502K
Renaissance Technologies
12
Renaissance Technologies
New York
$384K -$5.47K -200 -2%
BlackRock
13
BlackRock
New York
$360K -$3.17K -116 -1%
State Street
14
State Street
Massachusetts
$303K
Stifel Financial
15
Stifel Financial
Missouri
$241K +$215K +7,856 New
CAN
16
Cetera Advisor Networks
California
$226K +$202K +7,367 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$214K +$191K +6,972 New
Citigroup
18
Citigroup
New York
$193K +$172K +6,281 New
Bank of America
19
Bank of America
North Carolina
$173K +$59.9K +2,189 +63%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$140K +$125K +4,560 New
TCOV
21
Trust Company of Vermont
Vermont
$55.8K -$724K -26,448 -94%
JP Morgan Chase
22
JP Morgan Chase
New York
$44.4K +$39.5K +1,444 +28,880%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.2K
UBS Group
24
UBS Group
Switzerland
$21.9K +$16.8K +614 +602%
CYG
25
Clean Yield Group
Vermont
$13.8K

UNB Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Union Bankshares (UNB) for Q4 2023, worth a combined $20.7M — up 86% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UNB positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.82M. The largest seller was Trust Company of Vermont, cutting an estimated $724K.

  • 31 institutional investors held Union Bankshares (UNB) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $20.7M of Union Bankshares stock for Q4 2023, up 86% quarter-over-quarter.
  • 7 funds opened new Union Bankshares positions in Q4 2023 and 1 closed out, a net change of +6 holders.
  • The largest Union Bankshares buyer in Q4 2023 was Fidelity Investments, an estimated $3.82M added.
  • The largest Union Bankshares seller in Q4 2023 was Trust Company of Vermont, an estimated $724K sold.

Based on aggregated 13F filings for Q4 2023.