Associated Banc-Corp Warrants
ASB.WS
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
8% less capital invested
Capital invested by funds: $14.8M → $13.6M (-$1.21M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$52.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$251 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $6.33M | -$52.2K | -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 | +$237K | +100,200 | New |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $59K | +$55.5K | +23,450 | New |
|
|
EEG
7
E.E. Geduld
| $52K | – | – | – |
|
|
8
AQR Capital Management
Greenwich,
Connecticut
| – | -$64K | -22,241 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$251 | -106 | -96% |
|
ASB.WS Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q1 2015, worth a combined $13.6M — down 8.2% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASB.WS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $237K. The largest seller was AQR Capital Management, exiting entirely with an estimated $64K sold.
- 8 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $13.6M of Associated Banc-Corp Warrants stock for Q1 2015, down 8.2% quarter-over-quarter.
- 2 funds opened new Associated Banc-Corp Warrants positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q1 2015 was Ionic Capital Management, an estimated $237K added.
- The largest Associated Banc-Corp Warrants seller in Q1 2015 was AQR Capital Management, an estimated $64K sold.
Based on aggregated 13F filings for Q1 2015.