Associated Banc-Corp
239 hedge funds and large institutions have $2.94B invested in Associated Banc-Corp in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 23 closing their positions.
914% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $251K
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
31% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 70
3% more funds holding
Funds holding: 233 → 239 (+6)
1% more capital invested
Capital invested by funds: $2.91B → $2.94B (+$35.1M)
0.88% more ownership
Funds ownership: 78.26% → 79.14% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$308M |
| 2 |
Bank of New York Mellon
New York
|
+$28.1M |
| 3 |
Millennium Management
New York
|
+$23.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$34.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$9.53M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
251
Gideon Capital Advisors
New York
| – | -$302K | -12,193 | Closed |
|
|
CIM
252
Calvert Investment Management
Bethesda,
Maryland
| – | -$264K | -10,697 | Closed |
|
|
SBIA
253
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$210K | -8,500 | Closed |
|
|
AP
254
Advisors Preferred
Rockville,
Maryland
| – | -$147K | -5,965 | Closed |
|
255
Nomura Asset Management
Tokyo,
Japan
| – | -$94K | -3,790 | Closed |
|
|
AAM
256
Advisors Asset Management
Monument,
Colorado
| – | -$86K | -3,481 | Closed |
|
257
Walleye Trading
New York
| – | -$79K | -3,195 | Closed |
|
|
PCM
258
Penserra Capital Management
Orinda,
California
| – | -$25K | -1,028 | Closed |
|
|
CG
259
Cutler Group
San Francisco,
California
| – | -$22.5K | -895 | Closed |
|
260
Acadian Asset Management
Boston,
Massachusetts
| – | -$8K | -325 | Closed |
|
261
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -65 | Closed |
|
ASB Hedge Fund Activity: Q1 2017 in Review
239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2017, worth a combined $2.94B — up 1.2% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ASB positions and 23 closed out — a net gain of 13 holders — while 92 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $308M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $34.3M.
- 239 institutional investors held Associated Banc-Corp (ASB) as of Q1 2017, up from 233 in Q4 2016.
- Funds reported $2.94B of Associated Banc-Corp stock for Q1 2017, up 1.2% quarter-over-quarter.
- 36 funds opened new Associated Banc-Corp positions in Q1 2017 and 23 closed out, a net change of +13 holders.
- The largest Associated Banc-Corp buyer in Q1 2017 was BlackRock, an estimated $308M added.
- The largest Associated Banc-Corp seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2017.