Associated Banc-Corp Warrants
ASB.WS
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.
10% more funds holding
Funds holding: 10 → 11 (+1)
2% less capital invested
Capital invested by funds: $18.9M → $18.5M (-$343K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$416K |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$231K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$228K |
| 4 |
BlackRock
New York
|
+$68.3K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$275K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$164K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.9M | – | – | – |
|
|
2
Goldman Sachs
New York
| $2.07M | -$275K | -47,700 | -11% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $2.02M | +$228K | +39,484 | +12% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $1.22M | – | – | – |
|
|
ICM
5
Ionic Capital Management
New York
| $1.2M | -$164K | -28,348 | -11% |
|
|
PG
6
PEAK6 Group
Chicago,
Illinois
| $385K | +$416K | +72,000 | New |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $324K | +$22.6K | +3,912 | +7% |
|
|
HCM
8
Highbridge Capital Management
New York
| $213K | +$231K | +40,000 | New |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| $107K | – | – | – |
|
|
10
BlackRock
New York
| $63K | +$68.3K | +11,838 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$9.08K | -1,572 | -84% |
|
ASB.WS Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q1 2017, worth a combined $18.5M — down 1.8% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASB.WS positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was PEAK6 Group, opening a new position worth an estimated $416K. The largest seller was Goldman Sachs, cutting an estimated $275K.
- 11 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $18.5M of Associated Banc-Corp Warrants stock for Q1 2017, down 1.8% quarter-over-quarter.
- 3 funds opened new Associated Banc-Corp Warrants positions in Q1 2017 and 0 closed out, a net change of +3 holders.
- The largest Associated Banc-Corp Warrants buyer in Q1 2017 was PEAK6 Group, an estimated $416K added.
- The largest Associated Banc-Corp Warrants seller in Q1 2017 was Goldman Sachs, an estimated $275K sold.
Based on aggregated 13F filings for Q1 2017.