Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
7 hedge funds and large institutions have $12.1M invested in Associated Banc-Corp Warrants in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $12.2M → $12.1M (-$120K)
13% less funds holding
Funds holding: 8 → 7 (-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
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$951 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $6.16M | +$22.6K | +9,501 | +3% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.39M | – | – | – |
|
3
Goldman Sachs
New York
| $977K | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $488K | – | – | – |
|
5
AQR Capital Management
Greenwich,
Connecticut
| $50K | – | – | – |
|
|
EEG
6
E.E. Geduld
| $43K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$1K | -500 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$951 | -400 | -98% |
|
ASB.WS Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q3 2014, worth a combined $12.1M — down 0.98% from $12.2M 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 1 added.
The largest buyer was Castle Creek Arbitrage, adding an estimated $22.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1K sold.
- 7 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $12.1M of Associated Banc-Corp Warrants stock for Q3 2014, down 0.98% quarter-over-quarter.
- 0 funds opened new Associated Banc-Corp Warrants positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q3 2014 was Castle Creek Arbitrage, an estimated $22.6K added.
- The largest Associated Banc-Corp Warrants seller in Q3 2014 was Citadel Advisors, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2014.