Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
9 hedge funds and large institutions have $17.1M invested in Associated Banc-Corp Warrants in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $20.3M → $17.1M (-$3.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$195K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$34.5K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$10K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$3.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$72K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$43.5K |
| 3 |
Goldman Sachs
New York
|
-$5.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.1M | – | – | – |
|
|
2
Goldman Sachs
New York
| $1.9M | -$5.7K | -1,300 | -0.3% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $1.88M | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $1.1M | -$43.5K | -9,916 | -4% |
|
|
ICM
5
Ionic Capital Management
New York
| $1.04M | +$34.5K | +7,870 | +4% |
|
|
HCM
6
Highbridge Capital Management
New York
| $439K | +$195K | +44,344 | +107% |
|
|
PG
7
PEAK6 Group
Chicago,
Illinois
| $356K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $333K | +$10K | +2,288 | +4% |
|
|
9
William Blair & Company
Chicago,
Illinois
| $4K | +$3.84K | +875 | New |
|
|
10
BlackRock
New York
| – | -$72K | -12,235 | Closed |
|
ASB.WS Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $17.1M — down 15% from $20.3M a quarter earlier.
Fund positioning in ASB.WS was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $195K. The largest seller was BlackRock, exiting entirely with an estimated $72K sold.
- 9 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $17.1M of Associated Banc-Corp Warrants stock for Q3 2017, down 15% quarter-over-quarter.
- 1 fund opened new Associated Banc-Corp Warrants positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Associated Banc-Corp Warrants buyer in Q3 2017 was Highbridge Capital Management, an estimated $195K added.
- The largest Associated Banc-Corp Warrants seller in Q3 2017 was BlackRock, an estimated $72K sold.
Based on aggregated 13F filings for Q3 2017.