Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
7 hedge funds and large institutions have $14.8M invested in Associated Banc-Corp Warrants in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% more capital invested
Capital invested by funds: $12.1M → $14.8M (+$2.66M)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$21.9K |
| 2 |
EEG
E.E. Geduld
|
+$1.22K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$255 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $6.75M | +$21.9K | +8,600 | +2% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.93M | – | – | – |
|
3
Goldman Sachs
New York
| $1.32M | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $658K | – | – | – |
|
|
5
AQR Capital Management
Greenwich,
Connecticut
| $64K | -$3.08K | -1,209 | -5% |
|
|
EEG
6
E.E. Geduld
| $59K | +$1.22K | +480 | +2% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | +$255 | +100 | +1,000% |
|
ASB.WS Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q4 2014, worth a combined $14.8M — up 22% from $12.1M a quarter earlier.
Fund positioning in ASB.WS was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Castle Creek Arbitrage, adding an estimated $21.9K. The largest seller was AQR Capital Management, cutting an estimated $3.08K.
- 7 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $14.8M of Associated Banc-Corp Warrants stock for Q4 2014, up 22% quarter-over-quarter.
- 0 funds opened new Associated Banc-Corp Warrants positions in Q4 2014 and 0 closed out.
- The largest Associated Banc-Corp Warrants buyer in Q4 2014 was Castle Creek Arbitrage, an estimated $21.9K added.
- The largest Associated Banc-Corp Warrants seller in Q4 2014 was AQR Capital Management, an estimated $3.08K sold.
Based on aggregated 13F filings for Q4 2014.