Associated Banc-Corp Warrants
ASB.WS
ASB.WS was delisted on the 16th of November, 2018.
2 hedge funds and large institutions have $924K invested in Associated Banc-Corp Warrants in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 9 closing their positions.
82% less funds holding
Funds holding: 11 → 2 (-9)
95% less capital invested
Capital invested by funds: $17.6M → $924K (-$16.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$40.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.9M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.03M |
| 3 |
Goldman Sachs
New York
|
-$1.83M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.09M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$552K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $807K | +$40.6K | +5,946 | +6% |
|
|
TAM
2
TFG Asset Management
Grand Cayman,
Cayman Islands
| $117K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10.9M | -2,043,908 | Closed |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.03M | -380,181 | Closed |
|
|
5
Goldman Sachs
New York
| – | -$1.83M | -342,269 | Closed |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| – | -$1.09M | -204,332 | Closed |
|
|
HCM
7
Highbridge Capital Management
New York
| – | -$552K | -103,284 | Closed |
|
|
PG
8
PEAK6 Group
Chicago,
Illinois
| – | -$385K | -72,000 | Closed |
|
|
ICM
9
Ionic Capital Management
New York
| – | -$226K | -42,261 | Closed |
|
10
William Blair & Company
Chicago,
Illinois
| – | -$5K | -1,000 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$4K | -800 | Closed |
|
ASB.WS Hedge Fund Activity: Q2 2018 in Review
2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp Warrants (ASB.WS) for Q2 2018, worth a combined $924K — down 95% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ASB.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $40.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.9M sold.
- 2 institutional investors held Associated Banc-Corp Warrants (ASB.WS) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $924K of Associated Banc-Corp Warrants stock for Q2 2018, down 95% quarter-over-quarter.
- 0 funds opened new Associated Banc-Corp Warrants positions in Q2 2018 and 9 closed out, a net change of -9 holders.
- The largest Associated Banc-Corp Warrants buyer in Q2 2018 was Wolverine Asset Management, an estimated $40.6K added.
- The largest Associated Banc-Corp Warrants seller in Q2 2018 was Susquehanna International Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2018.