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Virginia National Bankshares
VABK

64 hedge funds and large institutions have $69.3M invested in Virginia National Bankshares in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $61.7M → $69.3M (+$7.62M)

3% more funds holding

Funds holding: 62 → 64 (+2)

0.29% less ownership

Funds ownership: 37.84% → 37.55% (-0.29%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.63M
2
BlackRock
BlackRock
New York
+$1.12M
3
Morgan Stanley
Morgan Stanley
New York
+$535K
4
Citadel Advisors
Citadel Advisors
Florida
+$410K
5
Renaissance Technologies
Renaissance Technologies
New York
+$325K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.18M
2
LBC
Lowe Brockenbrough & Co
Virginia
-$516K
3
BFC
Banc Funds Company
Illinois
-$500K
4
ECA
Endeavour Capital Advisors
Connecticut
-$326K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dudley Capital Management
Virginia
$401K – – –
AC
27
Avenir Corporation
Virginia
$371K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$340K +$325K +9,900 New
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$293K – – –
Bank of America
30
Bank of America
North Carolina
$231K -$40.6K -1,237 -16%
BFC
31
Banc Funds Company
Illinois
$227K -$500K -15,209 -70%
Barclays
32
Barclays
United Kingdom
$223K +$183K +5,578 +618%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$193K -$2.96K -90 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$162K +$54.2K +1,650 +54%
UBS Group
35
UBS Group
Switzerland
$161K +$65.9K +2,007 +75%
WIA
36
Wetzel Investment Advisors
Indiana
$133K +$127K +3,875 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$115K +$164 +5 +0.1%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$99.7K – – –
MIM
39
MetLife Investment Management
New Jersey
$92.7K – – –
AIG
40
American International Group
New York
$80.7K -$328 -10 -0.4%
Deutsche Bank
41
Deutsche Bank
Germany
$74.6K +$71.2K +2,169 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$52K +$21.1K +641 +75%
TRCT
43
Tower Research Capital (TRC)
New York
$48.8K +$23.8K +724 +104%
Osaic Holdings
44
Osaic Holdings
Arizona
$36.3K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$26.7K -$8.71K -265 -25%
Citigroup
46
Citigroup
New York
$23.1K +$22K +671 +33,550%
CFGS
47
Concourse Financial Group Securities
Alabama
$18.6K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$15.6K – – –
HWA
49
Heritage Wealth Advisors
Virginia
$15.2K – – –
AB
50
Amalgamated Bank
New York
$14K -$1.54K -47 -10%
1
2
3

VABK Hedge Fund Activity: Q4 2023 in Review

64 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Virginia National Bankshares (VABK) for Q4 2023, worth a combined $69.3M — up 12% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VABK positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.63M. The largest seller was Royce & Associates, cutting an estimated $3.18M.

  • 64 institutional investors held Virginia National Bankshares (VABK) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $69.3M of Virginia National Bankshares stock for Q4 2023, up 12% quarter-over-quarter.
  • 8 funds opened new Virginia National Bankshares positions in Q4 2023 and 6 closed out, a net change of +2 holders.
  • The largest Virginia National Bankshares buyer in Q4 2023 was Goldman Sachs, an estimated $1.63M added.
  • The largest Virginia National Bankshares seller in Q4 2023 was Royce & Associates, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2023.