We are live on ! Find out more
ASB.WS

Associated Banc-Corp Warrants
ASB.WS

Delisted

ASB.WS was delisted on the 16th of November, 2018.

Back to rankings

8 hedge funds and large institutions have $12.2M invested in Associated Banc-Corp Warrants in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

62% more capital invested

Capital invested by funds: $7.54M → $12.2M (+$4.7M)

11% less funds holding

Funds holding: 9 → 8 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$656K
2
CL
CSS LLC
Illinois
+$660
3
TRCT
Tower Research Capital (TRC)
New York
+$20

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$660K
2
EEG
E.E. Geduld
-$5.28K

ASB.WS Hedge Fund Activity: Q2 2014 in Review

8 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q2 2014, worth a combined $12.2M — up 62% from $7.54M 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 1 trimmed existing stakes and 3 added.

The largest buyer was Castle Creek Arbitrage, adding an estimated $656K. The largest seller was PEAK6 Group, exiting entirely with an estimated $660K sold.

  • 8 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q2 2014, down from 9 in Q1 2014.
  • Funds reported $12.2M of Associated Banc-Corp Warrants stock for Q2 2014, up 62% quarter-over-quarter.
  • 0 funds opened new Associated Banc-Corp Warrants positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest Associated Banc-Corp Warrants buyer in Q2 2014 was Castle Creek Arbitrage, an estimated $656K added.
  • The largest Associated Banc-Corp Warrants seller in Q2 2014 was PEAK6 Group, an estimated $660K sold.

Based on aggregated 13F filings for Q2 2014.