Associated Banc-Corp Warrants
ASB.WS
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.
25% more capital invested
Capital invested by funds: $13.6M → $17M (+$3.44M)
13% more funds holding
Funds holding: 8 → 9 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$27K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EEG
E.E. Geduld
|
-$6.04K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.32K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7.15M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $6.88M | -$2.32K | -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 | +$27K | +9,307 | +9% |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $82K | – | – | – |
|
|
EEG
7
E.E. Geduld
| $64K | -$6.04K | -2,080 | -10% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $26K | +$21.4K | +7,357 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3 | -1 | -25% |
|
ASB.WS Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q2 2015, worth a combined $17M — up 25% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ASB.WS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $27K. The largest seller was E.E. Geduld, cutting an estimated $6.04K.
- 9 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $17M of Associated Banc-Corp Warrants stock for Q2 2015, up 25% quarter-over-quarter.
- 1 fund opened new Associated Banc-Corp Warrants positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q2 2015 was Ionic Capital Management, an estimated $27K added.
- The largest Associated Banc-Corp Warrants seller in Q2 2015 was E.E. Geduld, an estimated $6.04K sold.
Based on aggregated 13F filings for Q2 2015.