Unity Bancorp
UNTY
50 hedge funds and large institutions have $107M invested in Unity Bancorp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
4% more funds holding
Funds holding: 48 → 50 (+2)
0.21% less ownership
Funds ownership: 48.42% → 48.21% (-0.21%)
10% less capital invested
Capital invested by funds: $119M → $107M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$826K |
| 2 |
BlackRock
New York
|
+$273K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$254K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$231K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.05M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$547K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$418K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$154K |
| 5 |
Renaissance Technologies
New York
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -120 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +1 | New |
|
UNTY Hedge Fund Activity: Q4 2018 in Review
50 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Unity Bancorp (UNTY) for Q4 2018, worth a combined $107M — down 10% from $119M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UNTY positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $826K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.05M sold.
- 50 institutional investors held Unity Bancorp (UNTY) as of Q4 2018, up from 48 in Q3 2018.
- Funds reported $107M of Unity Bancorp stock for Q4 2018, down 10% quarter-over-quarter.
- 4 funds opened new Unity Bancorp positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest Unity Bancorp buyer in Q4 2018 was Royce & Associates, an estimated $826K added.
- The largest Unity Bancorp seller in Q4 2018 was Ativo Capital Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2018.