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ASB.WS

Associated Banc-Corp Warrants
ASB.WS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$22.6K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1K
2
TRCT
Tower Research Capital (TRC)
New York
-$951

ASB.WS Hedge Fund Activity: Q3 2014 in Review

7 of the 3,455 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.