Associated Banc-Corp
229 hedge funds and large institutions have $3B invested in Associated Banc-Corp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 34 closing their positions.
168% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $855K
45% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 66
2% more capital invested
Capital invested by funds: $2.94B → $3B (+$57.5M)
0.91% less ownership
Funds ownership: 79.14% → 78.22% (-0.91%)
4% less funds holding
Funds holding: 239 → 229 (-10)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$14.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.11M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.01M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$36.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.85M |
| 4 |
Renaissance Technologies
New York
|
-$5.18M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
251
National Planning Corporation
El Segundo,
California
| – | -$238K | -9,804 | Closed |
|
|
FRM
252
Fox Run Management
Greenwich,
Connecticut
| – | -$237K | -9,700 | Closed |
|
|
CSS
253
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$234K | -9,579 | Closed |
|
254
Nomura Holdings
Tokyo,
Japan
| – | -$210K | -8,596 | Closed |
|
|
CPIG
255
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$156K | -6,400 | Closed |
|
|
SF
256
Synovus Financial
Columbus,
Georgia
| – | -$72K | -3,000 | Closed |
|
|
IR
257
Invictus RG
Hamilton,
Bermuda
| – | -$44K | -1,798 | Closed |
|
|
PHK
258
Point72 Hong Kong
Hong Kong
| – | -$23K | -944 | Closed |
|
259
Simplex Trading
Chicago,
Illinois
| – | -$14.2K | -577 | Closed |
|
|
CGT
260
Capital Guardian Trust
Los Angeles,
California
| – | -$9K | -349 | Closed |
|
|
TG
261
TLP Group
Evanston,
Illinois
| – | -$5K | -200 | Closed |
|
|
ACS
262
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -30 | Closed |
|
ASB Hedge Fund Activity: Q2 2017 in Review
229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2017, worth a combined $3B — up 2% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ASB and 26 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 96 added.
The largest buyer was Millennium Management, adding an estimated $20.7M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $36.9M sold.
- 229 institutional investors held Associated Banc-Corp (ASB) as of Q2 2017, down from 239 in Q1 2017.
- Funds reported $3B of Associated Banc-Corp stock for Q2 2017, up 2% quarter-over-quarter.
- 26 funds opened new Associated Banc-Corp positions in Q2 2017 and 34 closed out, a net change of -8 holders.
- The largest Associated Banc-Corp buyer in Q2 2017 was Millennium Management, an estimated $20.7M added.
- The largest Associated Banc-Corp seller in Q2 2017 was Columbia Wanger Asset Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2017.