Associated Banc-Corp
210 hedge funds and large institutions have $1.96B invested in Associated Banc-Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 25 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 70
1.62% less ownership
Funds ownership: 77.64% → 76.01% (-1.6%)
5% less funds holding
Funds holding: 221 → 210 (-11)
5% less capital invested
Capital invested by funds: $2.07B → $1.96B (-$109M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.6M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$11M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.23M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.5M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$14.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.37M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$6.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
226
AHL Partners
London,
United Kingdom
| – | -$198K | -11,003 | Closed |
|
|
SSA
227
Schonfeld Strategic Advisors
New York
| – | -$183K | -10,201 | Closed |
|
|
RCAG
228
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$180K | -10,026 | Closed |
|
|
JWM
229
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$133K | -7,421 | Closed |
|
|
TG
230
TLP Group
Evanston,
Illinois
| – | -$88K | -4,900 | Closed |
|
|
MCM
231
Manchester Capital Management
Manchester,
Vermont
| – | -$87K | -4,852 | Closed |
|
|
AIM
232
Acrospire Investment Management
Chicago,
Illinois
| – | -$39K | -2,200 | Closed |
|
233
Simplex Trading
Chicago,
Illinois
| – | -$7K | -435 | Closed |
|
|
S
234
SignatureFD
Atlanta,
Georgia
| – | -$2K | -138 | Closed |
|
ASB Hedge Fund Activity: Q2 2016 in Review
210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2016, worth a combined $1.96B — down 5.2% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ASB and 18 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 85 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $22.3M. The largest seller was Wellington Management Group, cutting an estimated $72.5M.
- 210 institutional investors held Associated Banc-Corp (ASB) as of Q2 2016, down from 221 in Q1 2016.
- Funds reported $1.96B of Associated Banc-Corp stock for Q2 2016, down 5.2% quarter-over-quarter.
- 18 funds opened new Associated Banc-Corp positions in Q2 2016 and 25 closed out, a net change of -7 holders.
- The largest Associated Banc-Corp buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $22.3M added.
- The largest Associated Banc-Corp seller in Q2 2016 was Wellington Management Group, an estimated $72.5M sold.
Based on aggregated 13F filings for Q2 2016.