Associated Banc-Corp
ASB
221 hedge funds and large institutions have $2.07B invested in Associated Banc-Corp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
8% more funds holding
Funds holding: 204 → 221 (+17)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.99% less ownership
Funds ownership: 81.63% → 77.64% (-4%)
10% less capital invested
Capital invested by funds: $2.3B → $2.07B (-$226M)
42% less call options, than puts
Call options by funds: $262K | Put options by funds: $449K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$11M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.13M |
| 4 |
Pzena Investment Management
New York
|
+$6.08M |
| 5 |
Goldman Sachs
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$66.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$23.6M |
| 3 |
Millennium Management
New York
|
-$19.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$18.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
226
Engineers Gate Manager
New York
| – | -$307K | -16,347 | Closed |
|
|
FRM
227
Fox Run Management
Greenwich,
Connecticut
| – | -$270K | -14,400 | Closed |
|
|
DCM
228
Dynamic Capital Management
St. Helier,
Jersey
| – | -$223K | -11,870 | Closed |
|
|
JG
229
Jefferies Group
New York
| – | -$213K | -11,351 | Closed |
|
230
KBC Group
Brussels,
Belgium
| – | -$186K | -9,904 | Closed |
|
|
GS
231
GAM Systematic
Cambridge,
United Kingdom
| – | -$50K | -2,681 | Closed |
|
|
VFA
232
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$8K | -442 | Closed |
|
|
IA
233
IFP Advisors
Tampa,
Florida
| – | -$5K | -292 | Closed |
|
|
ACS
234
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -30 | Closed |
|
ASB Hedge Fund Activity: Q1 2016 in Review
221 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2016, worth a combined $2.07B — down 9.9% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ASB positions and 14 closed out — a net gain of 17 holders — while 80 added to existing stakes and 74 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $66.8M.
- 221 institutional investors held Associated Banc-Corp (ASB) as of Q1 2016, up from 204 in Q4 2015.
- Funds reported $2.07B of Associated Banc-Corp stock for Q1 2016, down 9.9% quarter-over-quarter.
- 31 funds opened new Associated Banc-Corp positions in Q1 2016 and 14 closed out, a net change of +17 holders.
- The largest Associated Banc-Corp buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $17.5M added.
- The largest Associated Banc-Corp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2016.