ASB.WS
Associated Banc-Corp Warrants
ASB.WS
ASB.WS
Delisted
ASB.WS was delisted on the 16th of November, 2018.
9 hedge funds and large institutions have $17M invested in Associated Banc-Corp Warrants in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ICM
Ionic Capital Management
New York
|
$383K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
$26K |
Top Sellers
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
$6.88M |
| 2 |
EEG
E.E. Geduld
|
$64K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7.15M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $6.88M | -$16.2K | -800 | -0.2% |
|
3
Goldman Sachs
New York
| $1.59M | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $817K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $383K | +$32.6K | +9,307 | +9% |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $82K | – | – | – |
|
|
EEG
7
E.E. Geduld
| $64K | -$7.24K | -2,080 | -10% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $26K | +$26K | +7,357 | New |
|