Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
10 hedge funds and large institutions have $18.9M invested in Associated Banc-Corp Warrants in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
119% more capital invested
Capital invested by funds: $8.62M → $18.9M (+$10.3M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$180K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$146K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.83K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$6.68K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$80K |
| 2 |
Goldman Sachs
New York
|
-$61K |
| 3 |
EEG
E.E. Geduld
|
-$25.1K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11M | – | – | – |
|
|
2
Goldman Sachs
New York
| $2.52M | -$61K | -14,602 | -3% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $1.98M | +$6.68K | +1,597 | +0.5% |
|
|
ICM
4
Ionic Capital Management
New York
| $1.46M | +$146K | +35,038 | +16% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $1.32M | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $327K | +$180K | +43,159 | +320% |
|
|
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| $108K | -$14.2K | -3,385 | -14% |
|
|
EEG
8
E.E. Geduld
| $64K | -$25.1K | -6,000 | -35% |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $62K | +$3.66K | +875 | +9% |
|
|
10
UBS Group
Zurich,
Switzerland
| $11K | +$7.83K | +1,872 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$80K | -32,000 | Closed |
|
ASB.WS Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q4 2016, worth a combined $18.9M — up 119% from $8.62M a quarter earlier.
Fund positioning in ASB.WS was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $180K. The largest seller was Advisor Group, exiting entirely with an estimated $80K sold.
- 10 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $18.9M of Associated Banc-Corp Warrants stock for Q4 2016, up 119% quarter-over-quarter.
- 1 fund opened new Associated Banc-Corp Warrants positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Associated Banc-Corp Warrants buyer in Q4 2016 was Wolverine Asset Management, an estimated $180K added.
- The largest Associated Banc-Corp Warrants seller in Q4 2016 was Advisor Group, an estimated $80K sold.
Based on aggregated 13F filings for Q4 2016.