Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
9 hedge funds and large institutions have $7.54M invested in Associated Banc-Corp Warrants in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
3% less capital invested
Capital invested by funds: $7.79M → $7.54M (-$254K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$23.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$75.2K |
| 2 |
EEG
E.E. Geduld
|
-$10K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$404 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.78M | – | – | – |
|
2
Goldman Sachs
New York
| $1.06M | – | – | – |
|
|
PG
3
PEAK6 Group
Chicago,
Illinois
| $660K | -$75.2K | -35,355 | -11% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $531K | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $389K | +$23.1K | +10,848 | +101% |
|
6
AQR Capital Management
Greenwich,
Connecticut
| $55K | – | – | – |
|
|
EEG
7
E.E. Geduld
| $53K | -$10K | -4,700 | -17% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$404 | -190 | -32% |
|
|
9
Citadel Advisors
Miami,
Florida
| $1K | +$1.06K | +500 | New |
|
ASB.WS Hedge Fund Activity: Q1 2014 in Review
9 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q1 2014, worth a combined $7.54M — down 3.3% from $7.79M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ASB.WS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Castle Creek Arbitrage, adding an estimated $23.1K. The largest seller was PEAK6 Group, cutting an estimated $75.2K.
- 9 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $7.54M of Associated Banc-Corp Warrants stock for Q1 2014, down 3.3% quarter-over-quarter.
- 1 fund opened new Associated Banc-Corp Warrants positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q1 2014 was Castle Creek Arbitrage, an estimated $23.1K added.
- The largest Associated Banc-Corp Warrants seller in Q1 2014 was PEAK6 Group, an estimated $75.2K sold.
Based on aggregated 13F filings for Q1 2014.