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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
19
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$826K
2
BlackRock
BlackRock
New York
+$273K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$254K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$231K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$166K

Top Sellers

Rank Fund Capital Flow
1
ACM
Ativo Capital Management
Illinois
-$1.05M
2
BFC
Banc Funds Company
Illinois
-$547K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$418K
4
Deutsche Bank
Deutsche Bank
Germany
-$154K
5
Renaissance Technologies
Renaissance Technologies
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$16.3M -$547K -25,610 -3%
EM
2
Endicott Management
New York
$13.7M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M -$418K -19,560 -3%
EC
4
EJF Capital
Virginia
$9.19M – – –
BlackRock
5
BlackRock
New York
$8.14M +$273K +12,786 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.92M +$166K +7,746 +2%
RA
7
Royce & Associates
New York
$7.48M +$826K +38,662 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.84M +$135K +6,313 +2%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.5M – – –
KCM
10
Kennedy Capital Management
Missouri
$3.03M – – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.62M +$254K +11,875 +10%
State Street
12
State Street
Massachusetts
$2.36M -$96.7K -4,525 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.96M +$74.8K +3,499 +4%
Northern Trust
14
Northern Trust
Illinois
$1.83M -$10.4K -488 -0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.29M -$107K -5,000 -7%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$1.25M – – –
BCM
17
Bridgeway Capital Management
Texas
$1.15M +$12.8K +600 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.13M – – –
Wells Fargo
19
Wells Fargo
California
$731K +$9.87K +462 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$715K -$2.27K -106 -0.3%
Deutsche Bank
21
Deutsche Bank
Germany
$576K -$154K -7,222 -21%
LSV Asset Management
22
LSV Asset Management
Illinois
$487K – – –
Charles Schwab
23
Charles Schwab
California
$376K +$42.6K +1,993 +12%
Morgan Stanley
24
Morgan Stanley
New York
$364K +$27K +1,263 +8%
TCIM
25
TIAA CREF Investment Management
New York
$322K -$31.9K -1,492 -9%
1
2 3

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.