Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
8 hedge funds and large institutions have $7.89M invested in Associated Banc-Corp Warrants in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
16% less capital invested
Capital invested by funds: $9.43M → $7.89M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$136K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.4K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.87M | – | – | – |
|
|
2
Goldman Sachs
New York
| $1.07M | -$10.4K | -4,600 | -1% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $832K | -$2.93K | -1,300 | -0.4% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $559K | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $432K | +$136K | +60,470 | +52% |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $56K | – | – | – |
|
|
EEG
7
E.E. Geduld
| $40K | – | – | – |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $35K | +$7.64K | +3,387 | +29% |
|
ASB.WS Hedge Fund Activity: Q1 2016 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 2016, worth a combined $7.89M — down 16% from $9.43M a quarter earlier.
Fund positioning in ASB.WS was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $136K. The largest seller was Goldman Sachs, cutting an estimated $10.4K.
- 8 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $7.89M of Associated Banc-Corp Warrants stock for Q1 2016, down 16% quarter-over-quarter.
- 0 funds opened new Associated Banc-Corp Warrants positions in Q1 2016 and 0 closed out.
- The largest Associated Banc-Corp Warrants buyer in Q1 2016 was Ionic Capital Management, an estimated $136K added.
- The largest Associated Banc-Corp Warrants seller in Q1 2016 was Goldman Sachs, an estimated $10.4K sold.
Based on aggregated 13F filings for Q1 2016.