ASB.WS
Associated Banc-Corp Warrants
ASB.WS
ASB.WS
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$1.22M
Top Buyers
Top Sellers
| 1 |
ICM
Ionic Capital Management
New York
|
$498K |
| 2 |
Goldman Sachs
New York
|
$2.21M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
$1.34M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
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 | -$155K | -25,200 | -7% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $1.34M | -$36.9K | -6,000 | -3% |
|
|
HCM
5
Highbridge Capital Management
New York
| $609K | +$98.8K | +16,599 | +19% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $577K | +$162K | +26,391 | +39% |
|
|
ICM
7
Ionic Capital Management
New York
| $498K | -$793K | -128,984 | -61% |
|
|
PG
8
PEAK6 Group
Chicago,
Illinois
| $443K | – | – | – |
|
|
TAM
9
TFG Asset Management
Grand Cayman,
Cayman Islands
| $89K | +$89K | +14,525 | New |
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$4K | +700 | New |
|
|
11
William Blair & Company
Chicago,
Illinois
| – | -$4K | -875 | Closed |
|