Unity Bancorp
UNTY
53 hedge funds and large institutions have $125M invested in Unity Bancorp in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
2% more funds holding
Funds holding: 52 → 53 (+1)
2% more capital invested
Capital invested by funds: $122M → $125M (+$2.61M)
0.07% more ownership
Funds ownership: 50.88% → 50.95% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.69M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.32M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$893K |
| 4 |
RA
Royce & Associates
New York
|
+$533K |
| 5 |
Renaissance Technologies
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.62M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.11M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$537K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$303K |
| 5 |
BlackRock
New York
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$1.79K | +81 | New |
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$33K | -1,483 | Closed |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| – | -$12K | -534 | Closed |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| – | +$155 | +7 | New |
|
UNTY Hedge Fund Activity: Q4 2019 in Review
53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unity Bancorp (UNTY) for Q4 2019, worth a combined $125M — up 2.1% from $122M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UNTY positions and 2 closed out — a net gain of 2 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $5.69M. The largest seller was Wellington Management Group, cutting an estimated $5.62M.
- 53 institutional investors held Unity Bancorp (UNTY) as of Q4 2019, up from 52 in Q3 2019.
- Funds reported $125M of Unity Bancorp stock for Q4 2019, up 2.1% quarter-over-quarter.
- 4 funds opened new Unity Bancorp positions in Q4 2019 and 2 closed out, a net change of +2 holders.
- The largest Unity Bancorp buyer in Q4 2019 was Kennedy Capital Management, an estimated $5.69M added.
- The largest Unity Bancorp seller in Q4 2019 was Wellington Management Group, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2019.