ASB.WS

Associated Banc-Corp Warrants

Delisted

ASB.WS was delisted on the 16th of November, 2018.

11 hedge funds and large institutions have $18.5M invested in Associated Banc-Corp Warrants in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.9M
Goldman Sachs
2
Goldman Sachs
New York
$2.07M -$255K -47,700 -11%
CCA
3
Castle Creek Arbitrage
Colorado
$2.02M +$210K +39,484 +12%
CL
4
CSS LLC
Illinois
$1.22M
ICM
5
Ionic Capital Management
New York
$1.2M -$152K -28,348 -11%
PG
6
PEAK6 Group
Illinois
$385K +$385K +72,000 New
WAM
7
Wolverine Asset Management
Illinois
$324K +$20.9K +3,912 +7%
HCM
8
Highbridge Capital Management
New York
$213K +$213K +40,000 New
AA
9
AQR Arbitrage
Connecticut
$107K
BlackRock
10
BlackRock
New York
$63K +$63K +11,838 New
UBS Group
11
UBS Group
Switzerland
$2K -$10.5K -1,572 -84%