Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
10 hedge funds and large institutions have $20.7M invested in Associated Banc-Corp Warrants in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
21% more capital invested
Capital invested by funds: $17.1M → $20.7M (+$3.53M)
11% more funds holding
Funds holding: 9 → 10 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$152K |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$95.3K |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$83.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$741K |
| 2 |
Goldman Sachs
New York
|
-$145K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$34.5K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $12.6M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $2.34M | – | – | – |
|
|
3
Goldman Sachs
New York
| $2.21M | -$145K | -25,200 | -7% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $1.34M | -$34.5K | -6,000 | -3% |
|
|
HCM
5
Highbridge Capital Management
New York
| $609K | +$95.3K | +16,599 | +19% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $577K | +$152K | +26,391 | +39% |
|
|
ICM
7
Ionic Capital Management
New York
| $498K | -$741K | -128,984 | -61% |
|
|
PG
8
PEAK6 Group
Chicago,
Illinois
| $443K | – | – | – |
|
|
TAM
9
TFG Asset Management
Grand Cayman,
Cayman Islands
| $89K | +$83.4K | +14,525 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$4.02K | +700 | New |
|
|
11
William Blair & Company
Chicago,
Illinois
| – | -$4K | -875 | Closed |
|
ASB.WS Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q4 2017, worth a combined $20.7M — up 21% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASB.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $152K. The largest seller was Ionic Capital Management, cutting an estimated $741K.
- 10 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $20.7M of Associated Banc-Corp Warrants stock for Q4 2017, up 21% quarter-over-quarter.
- 2 funds opened new Associated Banc-Corp Warrants positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q4 2017 was Wolverine Asset Management, an estimated $152K added.
- The largest Associated Banc-Corp Warrants seller in Q4 2017 was Ionic Capital Management, an estimated $741K sold.
Based on aggregated 13F filings for Q4 2017.