Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
9 hedge funds and large institutions have $20.3M invested in Associated Banc-Corp Warrants in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $18.5M → $20.3M (+$1.74M)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$32.4K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$25.4K |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$7.24K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.32K |
| 5 |
BlackRock
New York
|
+$2.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$118K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$107K |
| 3 |
Goldman Sachs
New York
|
-$12.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12.1M | – | – | – |
|
|
2
Goldman Sachs
New York
| $2.27M | -$12.6K | -2,335 | -0.6% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $2.22M | +$4.32K | +800 | +0.2% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $1.38M | +$32.4K | +6,000 | +3% |
|
|
ICM
5
Ionic Capital Management
New York
| $1.2M | -$118K | -21,832 | -10% |
|
|
PG
6
PEAK6 Group
Chicago,
Illinois
| $426K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $385K | +$25.4K | +4,709 | +8% |
|
|
HCM
8
Highbridge Capital Management
New York
| $242K | +$7.24K | +1,341 | +3% |
|
|
9
BlackRock
New York
| $72K | +$2.14K | +397 | +3% |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| – | -$107K | -20,065 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -300 | Closed |
|
ASB.WS Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q2 2017, worth a combined $20.3M — up 9.4% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASB.WS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was CSS LLC, adding an estimated $32.4K. The largest seller was Ionic Capital Management, cutting an estimated $118K.
- 9 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $20.3M of Associated Banc-Corp Warrants stock for Q2 2017, up 9.4% quarter-over-quarter.
- 0 funds opened new Associated Banc-Corp Warrants positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest Associated Banc-Corp Warrants buyer in Q2 2017 was CSS LLC, an estimated $32.4K added.
- The largest Associated Banc-Corp Warrants seller in Q2 2017 was Ionic Capital Management, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2017.