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Virginia National Bankshares

51 hedge funds and large institutions have $64.2M invested in Virginia National Bankshares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

9% more funds holding

Funds holding: 4751 (+4)

1.1% more ownership

Funds ownership: 32.43%33.53% (+1.1%)

2% more capital invested

Capital invested by funds: $63.1M → $64.2M (+$1.14M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$451K +$221K +5,858 +88%
DCM
27
Dudley Capital Management
Virginia
$397K
AC
28
Avenir Corporation
Virginia
$388K
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$349K
Northern Trust
30
Northern Trust
Illinois
$321K +$14.3K +380 +4%
DC
31
Davenport & Co
Virginia
$300K -$29K -770 -8%
HF
32
HRT Financial
New York
$296K -$193K -5,130 -38%
IMOV
33
Investment Management of Virginia
Virginia
$279K
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$258K +$270K +7,173 New
UCFA
35
United Capital Financial Advisors
Texas
$249K -$28.2K -749 -10%
BCM
36
Bridgeway Capital Management
Texas
$205K +$214K +5,687 New
JP Morgan Chase
37
JP Morgan Chase
New York
$194K +$203K +5,400 New
Citigroup
38
Citigroup
New York
$149K +$43.6K +1,157 +39%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$104K
Bank of America
40
Bank of America
North Carolina
$45.3K +$22K +584 +87%
Osaic Holdings
41
Osaic Holdings
Arizona
$38K
TRCT
42
Tower Research Capital (TRC)
New York
$23K +$565 +15 +2%
UBS Group
43
UBS Group
Switzerland
$22.4K +$9.42K +250 +67%
CFGS
44
Concourse Financial Group Securities
Alabama
$19.4K
HWA
45
Heritage Wealth Advisors
Virginia
$15.9K -$17K -450 -50%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$7.91K
TFA
47
Toth Financial Advisory
Virginia
$6.04K
SWM
48
Spire Wealth Management
Virginia
$3.2K +$3.35K +89 New
GEA
49
Glen Eagle Advisors
New Jersey
$1.47K
GWM
50
Geneos Wealth Management
Colorado
$1.08K

VABK Hedge Fund Activity: Q1 2023 in Review

51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Virginia National Bankshares (VABK) for Q1 2023, worth a combined $64.2M — up 1.8% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VABK positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.31M. The largest seller was FJ Capital Management, exiting entirely with an estimated $1.52M sold.

  • 51 institutional investors held Virginia National Bankshares (VABK) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $64.2M of Virginia National Bankshares stock for Q1 2023, up 1.8% quarter-over-quarter.
  • 7 funds opened new Virginia National Bankshares positions in Q1 2023 and 3 closed out, a net change of +4 holders.
  • The largest Virginia National Bankshares buyer in Q1 2023 was Millennium Management, an estimated $1.31M added.
  • The largest Virginia National Bankshares seller in Q1 2023 was FJ Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2023.