Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
9 hedge funds and large institutions have $4.28M invested in Associated Banc-Corp Warrants in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
46% less capital invested
Capital invested by funds: $7.89M → $4.28M (-$3.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.95K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.06K |
| 3 |
Goldman Sachs
New York
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$31.9K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$192 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.45M | – | – | – |
|
|
2
Goldman Sachs
New York
| $644K | +$1.06K | +500 | +0.1% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $543K | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $326K | +$1.06K | +500 | +0.2% |
|
|
ICM
5
Ionic Capital Management
New York
| $230K | -$31.9K | -15,100 | -9% |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $28K | – | – | – |
|
|
EEG
7
E.E. Geduld
| $24K | – | – | – |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $21K | -$192 | -91 | -0.6% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $8K | +$9.95K | +4,704 | New |
|
ASB.WS Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q2 2016, worth a combined $4.28M — down 46% from $7.89M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ASB.WS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $9.95K. The largest seller was Ionic Capital Management, cutting an estimated $31.9K.
- 9 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $4.28M of Associated Banc-Corp Warrants stock for Q2 2016, down 46% quarter-over-quarter.
- 1 fund opened new Associated Banc-Corp Warrants positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q2 2016 was Wolverine Asset Management, an estimated $9.95K added.
- The largest Associated Banc-Corp Warrants seller in Q2 2016 was Ionic Capital Management, an estimated $31.9K sold.
Based on aggregated 13F filings for Q2 2016.