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ASB.WS

Associated Banc-Corp Warrants
ASB.WS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Illinois
+$10K
4
William Blair & Company
William Blair & Company
Illinois
+$3.84K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$72K
2
CL
CSS LLC
Illinois
-$43.5K
3
Goldman Sachs
Goldman Sachs
New York
-$5.7K

ASB.WS Hedge Fund Activity: Q3 2017 in Review

9 of the 4,022 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.