Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
9 hedge funds and large institutions have $7.03M invested in Associated Banc-Corp Warrants in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
59% less capital invested
Capital invested by funds: $17M → $7.03M (-$9.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$11.7K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$10.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$581 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EEG
E.E. Geduld
|
-$281 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.37M | – | – | – |
|
2
Goldman Sachs
New York
| $1.02M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $752K | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $512K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $256K | +$11.7K | +4,182 | +4% |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $50K | – | – | – |
|
|
EEG
7
E.E. Geduld
| $41K | -$281 | -100 | -0.5% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $25K | +$10.8K | +3,843 | +52% |
|
|
9
UBS Group
Zurich,
Switzerland
| – | +$581 | +207 | New |
|
ASB.WS Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q3 2015, worth a combined $7.03M — down 59% from $17M a quarter earlier.
Fund positioning in ASB.WS was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $11.7K. The largest seller was E.E. Geduld, cutting an estimated $281.
- 9 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $7.03M of Associated Banc-Corp Warrants stock for Q3 2015, down 59% quarter-over-quarter.
- 1 fund opened new Associated Banc-Corp Warrants positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Associated Banc-Corp Warrants buyer in Q3 2015 was Ionic Capital Management, an estimated $11.7K added.
- The largest Associated Banc-Corp Warrants seller in Q3 2015 was E.E. Geduld, an estimated $281 sold.
Based on aggregated 13F filings for Q3 2015.