Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
8 hedge funds and large institutions have $7.79M invested in Associated Banc-Corp Warrants in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
52% more capital invested
Capital invested by funds: $5.11M → $7.79M (+$2.68M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$23.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$796K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$46K |
| 3 |
EEG
E.E. Geduld
|
-$2.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.01M | – | – | – |
|
2
Goldman Sachs
New York
| $1.14M | – | – | – |
|
|
PG
3
PEAK6 Group
Chicago,
Illinois
| $778K | -$796K | -368,926 | -54% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $555K | +$489K | +226,720 | New |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $186K | +$23.1K | +10,696 | New |
|
|
EEG
6
E.E. Geduld
| $67K | -$2.37K | -1,100 | -4% |
|
7
AQR Capital Management
Greenwich,
Connecticut
| $59K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.27K | +590 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$46K | -26,814 | Closed |
|
ASB.WS Hedge Fund Activity: Q4 2013 in Review
8 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q4 2013, worth a combined $7.79M — up 52% from $5.11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASB.WS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $23.1K. The largest seller was PEAK6 Group, cutting an estimated $796K.
- 8 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $7.79M of Associated Banc-Corp Warrants stock for Q4 2013, up 52% quarter-over-quarter.
- 3 funds opened new Associated Banc-Corp Warrants positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q4 2013 was Castle Creek Arbitrage, an estimated $23.1K added.
- The largest Associated Banc-Corp Warrants seller in Q4 2013 was PEAK6 Group, an estimated $796K sold.
Based on aggregated 13F filings for Q4 2013.