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ASB.PRB

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

Delisted

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

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5 hedge funds and large institutions have $644K invested in ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $659K → $644K (-$15K)

17% less funds holding

Funds holding: 6 → 5 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$5.17K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highlander Capital Management
New Jersey
-$10K

ASB.PRB Hedge Fund Activity: Q1 2016 in Review

5 of the 3,767 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 Q1 2016, worth a combined $644K — down 2.3% from $659K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ASB.PRB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shikiar Asset Management, adding an estimated $5.17K. The largest seller was Highlander Capital Management, exiting entirely with an estimated $10K sold.

  • 5 institutional investors held ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP (ASB.PRB) as of Q1 2016, down from 6 in Q4 2015.
  • Funds reported $644K of ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 0 funds opened new ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP buyer in Q1 2016 was Shikiar Asset Management, an estimated $5.17K added.
  • The largest ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP seller in Q1 2016 was Highlander Capital Management, an estimated $10K sold.

Based on aggregated 13F filings for Q1 2016.