Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$656K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$660 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$660K |
| 2 |
EEG
E.E. Geduld
|
-$5.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $6.23M | +$656K | +322,788 | +1,498% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.43M | – | – | – |
|
3
Goldman Sachs
New York
| $986K | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $493K | +$660 | +325 | +0.1% |
|
5
AQR Capital Management
Greenwich,
Connecticut
| $51K | – | – | – |
|
|
EEG
6
E.E. Geduld
| $43K | -$5.28K | -2,600 | -12% |
|
7
Citadel Advisors
Miami,
Florida
| $1K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$20 | +10 | +3% |
|
|
PG
9
PEAK6 Group
Chicago,
Illinois
| – | -$660K | -282,041 | Closed |
|
ASB.WS Hedge Fund Activity: Q2 2014 in Review
8 of the 3,479 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.