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Virginia National Bankshares

62 hedge funds and large institutions have $71.1M invested in Virginia National Bankshares in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

22% more funds holding

Funds holding: 5162 (+11)

11% more capital invested

Capital invested by funds: $64.2M → $71.1M (+$6.87M)

7.68% more ownership

Funds ownership: 33.53%41.2% (+7.7%)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dudley Capital Management
Virginia
$375K +$19.1K +607 +5%
AC
27
Avenir Corporation
Virginia
$347K
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$312K
DC
29
Davenport & Co
Virginia
$268K
Millennium Management
30
Millennium Management
New York
$231K -$872K -27,685 -79%
UCFA
31
United Capital Financial Advisors
Texas
$222K
OC
32
Oppenheimer & Co
New York
$212K +$208K +6,609 New
Morgan Stanley
33
Morgan Stanley
New York
$188K -$211K -6,696 -53%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$178K +$175K +5,544 New
Bank of America
35
Bank of America
North Carolina
$177K +$134K +4,244 +337%
JP Morgan Chase
36
JP Morgan Chase
New York
$121K -$51.5K -1,635 -30%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$106K +$104K +3,300 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$93.2K
UBS Group
39
UBS Group
Switzerland
$88K +$66.6K +2,114 +339%
MIM
40
MetLife Investment Management
New Jersey
$86.7K +$84.9K +2,696 New
AIG
41
American International Group
New York
$73.1K +$71.7K +2,274 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$50.5K +$49.5K +1,572 New
Citigroup
43
Citigroup
New York
$45.2K -$86.6K -2,748 -66%
Osaic Holdings
44
Osaic Holdings
Arizona
$34K
SO
45
STRS Ohio
Ohio
$32K +$31.5K +1,000 New
Barclays
46
Barclays
United Kingdom
$30.3K +$29.7K +944 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19K +$18.7K +592 +59,200%
CFGS
48
Concourse Financial Group Securities
Alabama
$17.4K
AB
49
Amalgamated Bank
New York
$15K +$14.5K +460 New
Legal & General Group
50
Legal & General Group
United Kingdom
$14.4K +$14.1K +449 New

VABK Hedge Fund Activity: Q2 2023 in Review

62 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Virginia National Bankshares (VABK) for Q2 2023, worth a combined $71.1M — up 11% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VABK positions and 6 closed out — a net gain of 12 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.96M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $5.69M sold.

  • 62 institutional investors held Virginia National Bankshares (VABK) as of Q2 2023, up from 51 in Q1 2023.
  • Funds reported $71.1M of Virginia National Bankshares stock for Q2 2023, up 11% quarter-over-quarter.
  • 18 funds opened new Virginia National Bankshares positions in Q2 2023 and 6 closed out, a net change of +12 holders.
  • The largest Virginia National Bankshares buyer in Q2 2023 was Vanguard Group, an estimated $6.96M added.
  • The largest Virginia National Bankshares seller in Q2 2023 was Fourthstone LLC, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2023.