Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
8 hedge funds and large institutions have $9.43M invested in Associated Banc-Corp Warrants in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
34% more capital invested
Capital invested by funds: $7.03M → $9.43M (+$2.4M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$4.52K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$934 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EEG
E.E. Geduld
|
-$3.92K |
| 2 |
Goldman Sachs
New York
|
-$1.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.93M | – | – | – |
|
|
2
Goldman Sachs
New York
| $1.32M | -$1.81K | -600 | -0.1% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $1.01M | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $678K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $344K | +$4.52K | +1,500 | +1% |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $68K | – | – | – |
|
|
EEG
7
E.E. Geduld
| $49K | -$3.92K | -1,300 | -7% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $33K | +$934 | +310 | +3% |
|
ASB.WS Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q4 2015, worth a combined $9.43M — up 34% from $7.03M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ASB.WS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $4.52K. The largest seller was E.E. Geduld, cutting an estimated $3.92K.
- 8 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $9.43M of Associated Banc-Corp Warrants stock for Q4 2015, up 34% quarter-over-quarter.
- 0 funds opened new Associated Banc-Corp Warrants positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q4 2015 was Ionic Capital Management, an estimated $4.52K added.
- The largest Associated Banc-Corp Warrants seller in Q4 2015 was E.E. Geduld, an estimated $3.92K sold.
Based on aggregated 13F filings for Q4 2015.