ASB.WS
Associated Banc-Corp Warrants
ASB.WS
ASB.WS
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
$1.38M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
$385K |
| 3 |
HCM
Highbridge Capital Management
New York
|
$242K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
$2.22M |
| 5 |
BlackRock
New York
|
$72K |
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
$1.2M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
$0 |
| 3 |
Goldman Sachs
New York
|
$2.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12.1M | – | – | – |
|
|
2
Goldman Sachs
New York
| $2.28M | -$13.8K | -2,335 | -0.6% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $2.22M | +$4.68K | +800 | +0.2% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $1.38M | +$35.5K | +6,000 | +3% |
|
|
ICM
5
Ionic Capital Management
New York
| $1.2M | -$129K | -21,832 | -10% |
|
|
PG
6
PEAK6 Group
Chicago,
Illinois
| $426K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $385K | +$27.8K | +4,709 | +8% |
|
|
HCM
8
Highbridge Capital Management
New York
| $242K | +$7.85K | +1,341 | +3% |
|
|
9
BlackRock
New York
| $72K | +$2.34K | +397 | +3% |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| – | -$107K | -20,065 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -300 | Closed |
|