Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
7 hedge funds and large institutions have $5.11M invested in Associated Banc-Corp Warrants in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
29% more capital invested
Capital invested by funds: $3.95M → $5.11M (+$1.16M)
13% less funds holding
Funds holding: 8 → 7 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$298K |
| 2 |
EEG
E.E. Geduld
|
-$17.8K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.58M | – | – | – |
|
2
Goldman Sachs
New York
| $795K | – | – | – |
|
|
PG
3
PEAK6 Group
Chicago,
Illinois
| $602K | +$720K | +339,961 | +98% |
|
|
EEG
4
E.E. Geduld
| $50K | -$17.8K | -8,400 | -23% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $46K | -$298K | -140,761 | -84% |
|
|
6
AQR Capital Management
Greenwich,
Connecticut
| $41K | -$1.53K | -725 | -3% |
|
ASB.WS Hedge Fund Activity: Q3 2013 in Review
7 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q3 2013, worth a combined $5.11M — up 29% from $3.95M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ASB.WS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was PEAK6 Group, adding an estimated $720K. The largest seller was Wolverine Asset Management, cutting an estimated $298K.
- 7 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $5.11M of Associated Banc-Corp Warrants stock for Q3 2013, up 29% quarter-over-quarter.
- 0 funds opened new Associated Banc-Corp Warrants positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q3 2013 was PEAK6 Group, an estimated $720K added.
- The largest Associated Banc-Corp Warrants seller in Q3 2013 was Wolverine Asset Management, an estimated $298K sold.
Based on aggregated 13F filings for Q3 2013.