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Unity Bancorp

44 hedge funds and large institutions have $115M invested in Unity Bancorp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $103M → $115M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 49.33%48.88% (-0.44%)

10% less funds holding

Funds holding: 4944 (-5)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$304K
TA
27
Teachers Advisors
New York
$300K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$268K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$183K
AIG
30
American International Group
New York
$108K -$5.55K -265 -5%
Citigroup
31
Citigroup
New York
$55K -$8.27K -395 -14%
AG
32
Advisor Group
Arizona
$55K +$12.4K +594 +31%
SO
33
STRS Ohio
Ohio
$48K
UBS Group
34
UBS Group
Switzerland
$44K -$9.48K -453 -18%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$36.1K -$12.8K -613 -27%
Barclays
36
Barclays
United Kingdom
$35K +$8.08K +386 +32%
JP Morgan Chase
37
JP Morgan Chase
New York
$34K -$2.41K -115 -7%
Legal & General Group
38
Legal & General Group
United Kingdom
$34K
MAM
39
Meeder Asset Management
Ohio
$18K -$356 -17 -2%
Bank of America
40
Bank of America
North Carolina
$16K -$12.2K -582 -44%
AIP
41
Ameritas Investment Partners
Nebraska
$15K
RQS
42
Ramsey Quantitative Systems
Kentucky
$10K +$9.59K +458 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$31.1K -1,486 -94%
Canada Life
44
Canada Life
Manitoba, Canada
$1K +$774 +37 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
-$47K -2,386 Closed
CA
46
Calton & Associates
Florida
-$47K -2,326 Closed
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
-$23K -1,176 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9K -448 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$2K -105 Closed
DCM
50
Delpha Capital Management
New York
-$1K -43 Closed

UNTY Hedge Fund Activity: Q1 2018 in Review

44 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Unity Bancorp (UNTY) for Q1 2018, worth a combined $115M — up 11% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UNTY and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $510K. The largest seller was AllianceBernstein, cutting an estimated $395K.

  • 44 institutional investors held Unity Bancorp (UNTY) as of Q1 2018, down from 49 in Q4 2017.
  • Funds reported $115M of Unity Bancorp stock for Q1 2018, up 11% quarter-over-quarter.
  • 2 funds opened new Unity Bancorp positions in Q1 2018 and 6 closed out, a net change of -4 holders.
  • The largest Unity Bancorp buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $510K added.
  • The largest Unity Bancorp seller in Q1 2018 was AllianceBernstein, an estimated $395K sold.

Based on aggregated 13F filings for Q1 2018.