Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
11 hedge funds and large institutions have $17.6M invested in Associated Banc-Corp Warrants in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less capital invested
Capital invested by funds: $20.7M → $17.6M (-$3.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$5.88K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$5.88K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.52K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$588 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$228K |
| 2 |
Goldman Sachs
New York
|
-$95.3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$78.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.9M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $2.03M | – | – | – |
|
|
3
Goldman Sachs
New York
| $1.83M | -$95.3K | -16,200 | -5% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $1.09M | -$78.2K | -13,297 | -6% |
|
|
HCM
5
Highbridge Capital Management
New York
| $552K | +$5.88K | +1,000 | +1% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $505K | +$3.52K | +599 | +0.6% |
|
|
PG
7
PEAK6 Group
Chicago,
Illinois
| $385K | – | – | – |
|
|
ICM
8
Ionic Capital Management
New York
| $226K | -$228K | -38,742 | -48% |
|
|
TAM
9
TFG Asset Management
Grand Cayman,
Cayman Islands
| $78K | – | – | – |
|
|
10
William Blair & Company
Chicago,
Illinois
| $5K | +$5.88K | +1,000 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | +$588 | +100 | +14% |
|
ASB.WS Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q1 2018, worth a combined $17.6M — down 15% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ASB.WS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $5.88K. The largest seller was Ionic Capital Management, cutting an estimated $228K.
- 11 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $17.6M of Associated Banc-Corp Warrants stock for Q1 2018, down 15% quarter-over-quarter.
- 1 fund opened new Associated Banc-Corp Warrants positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest Associated Banc-Corp Warrants buyer in Q1 2018 was Highbridge Capital Management, an estimated $5.88K added.
- The largest Associated Banc-Corp Warrants seller in Q1 2018 was Ionic Capital Management, an estimated $228K sold.
Based on aggregated 13F filings for Q1 2018.