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ASB.PRB

ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP

Delisted

ASB.PRB was delisted on the 26th of July, 2016.

6 hedge funds and large institutions have $659K invested in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% less capital invested

Capital invested by funds: $661K → $659K (-$2K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
-$5.29K

ASB.PRB Hedge Fund Activity: Q4 2015 in Review

6 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) for Q4 2015, worth a combined $659K — down 0.3% from $661K a quarter earlier.

Fund positioning in ASB.PRB was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Shikiar Asset Management, cutting an estimated $5.29K.

  • 6 institutional investors held ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $659K of ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP stock for Q4 2015, down 0.3% quarter-over-quarter.
  • 0 funds opened new ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP positions in Q4 2015 and 0 closed out.
  • The largest ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP seller in Q4 2015 was Shikiar Asset Management, an estimated $5.29K sold.

Based on aggregated 13F filings for Q4 2015.