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Virginia National Bankshares

62 hedge funds and large institutions have $61.7M invested in Virginia National Bankshares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

3.36% less ownership

Funds ownership: 41.2%37.84% (-3.4%)

13% less capital invested

Capital invested by funds: $71.1M → $61.7M (-$9.44M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Avenir Corporation
Virginia
$328K
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$295K
Bank of America
28
Bank of America
North Carolina
$242K +$84K +2,460 +45%
UCFA
29
United Capital Financial Advisors
Texas
$210K
Morgan Stanley
30
Morgan Stanley
New York
$193K +$17.3K +508 +9%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$173K +$5.26K +154 +3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$101K +$1.33K +39 +1%
JP Morgan Chase
33
JP Morgan Chase
New York
$93K -$24K -702 -19%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$88K
MIM
35
MetLife Investment Management
New Jersey
$81.8K
UBS Group
36
UBS Group
Switzerland
$81.4K -$1.88K -55 -2%
AIG
37
American International Group
New York
$71.6K +$2.87K +84 +4%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$54.8K +$61.7K +1,807 New
Osaic Holdings
39
Osaic Holdings
Arizona
$32.1K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$31.7K -$18.1K -529 -34%
Barclays
41
Barclays
United Kingdom
$27.4K -$1.43K -42 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$26K +$8.81K +258 +44%
TRCT
43
Tower Research Capital (TRC)
New York
$21.1K +$15.7K +461 +197%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$19K +$21.3K +623 +31,150%
CFGS
45
Concourse Financial Group Securities
Alabama
$16.4K
AB
46
Amalgamated Bank
New York
$14K
Legal & General Group
47
Legal & General Group
United Kingdom
$13.6K
HWA
48
Heritage Wealth Advisors
Virginia
$13.4K
AIP
49
Ameritas Investment Partners
Nebraska
$11.8K
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$8.47K

VABK Hedge Fund Activity: Q3 2023 in Review

62 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Virginia National Bankshares (VABK) for Q3 2023, worth a combined $61.7M — down 13% from $71.1M a quarter earlier.

Fund positioning in VABK was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $311K. The largest seller was Meridian Financial Partners, exiting entirely with an estimated $4.18M sold.

  • 62 institutional investors held Virginia National Bankshares (VABK) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $61.7M of Virginia National Bankshares stock for Q3 2023, down 13% quarter-over-quarter.
  • 6 funds opened new Virginia National Bankshares positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest Virginia National Bankshares buyer in Q3 2023 was BlackRock, an estimated $311K added.
  • The largest Virginia National Bankshares seller in Q3 2023 was Meridian Financial Partners, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2023.