ASB.WS
Associated Banc-Corp Warrants
ASB.WS
ASB.WS
Delisted
ASB.WS was delisted on the 16th of November, 2018.
8 hedge funds and large institutions have $13.6M invested in Associated Banc-Corp Warrants in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ICM
Ionic Capital Management
New York
|
$253K |
Top Sellers
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
$6.33M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $6.33M | -$410K | -22,033 | -6% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.15M | – | – | – |
|
3
Goldman Sachs
New York
| $1.15M | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $572K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $253K | +$253K | +100,200 | New |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $59K | +$59K | +23,450 | New |
|
|
EEG
7
E.E. Geduld
| $52K | – | – | – |
|
|
8
AQR Capital Management
Greenwich,
Connecticut
| – | -$64K | -22,241 | Closed |
|