Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
10 hedge funds and large institutions have $8.62M invested in Associated Banc-Corp Warrants in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
101% more capital invested
Capital invested by funds: $4.28M → $8.62M (+$4.34M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$129K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$73K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.11M | – | – | – |
|
2
Goldman Sachs
New York
| $1.23M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $913K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $587K | +$129K | +56,700 | +35% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $537K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $80K | +$73K | +32,000 | New |
|
|
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| $59K | – | – | – |
|
|
EEG
8
E.E. Geduld
| $43K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $31K | +$20.1K | +8,801 | +187% |
|
|
BA
10
BlackRock Advisors
Wilmington,
Delaware
| $25K | -$11.4K | -5,000 | -34% |
|
ASB.WS Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q3 2016, worth a combined $8.62M — up 101% from $4.28M 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 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $129K. The largest seller was BlackRock Advisors, cutting an estimated $11.4K.
- 10 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $8.62M of Associated Banc-Corp Warrants stock for Q3 2016, up 101% quarter-over-quarter.
- 1 fund opened new Associated Banc-Corp Warrants positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q3 2016 was Ionic Capital Management, an estimated $129K added.
- The largest Associated Banc-Corp Warrants seller in Q3 2016 was BlackRock Advisors, an estimated $11.4K sold.
Based on aggregated 13F filings for Q3 2016.