Associated Banc-Corp
235 hedge funds and large institutions have $2.88B invested in Associated Banc-Corp in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 26 closing their positions.
1,478% more call options, than puts
Call options by funds: $4.61M | Put options by funds: $292K
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
12% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 76
3% more funds holding
Funds holding: 229 → 235 (+6)
0.26% more ownership
Funds ownership: 78.22% → 78.48% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $3B → $2.88B (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$32.8M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$9.08M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$8.48M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.71M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$24M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$14.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.6M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$6.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
251
Oxford Asset Management
Oxford,
United Kingdom
| – | -$235K | -9,307 | Closed |
|
252
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -8,117 | Closed |
|
253
Allianz Asset Management
Munich,
Germany
| – | -$203K | -8,066 | Closed |
|
|
AIM
254
Acrospire Investment Management
Chicago,
Illinois
| – | -$76K | -3,026 | Closed |
|
255
Creative Planning
Overland Park,
Kansas
| – | -$47K | -1,853 | Closed |
|
|
HMS
256
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$27K | -1,080 | Closed |
|
|
MLFP
257
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$22K | -957 | Closed |
|
258
Envestnet Asset Management
Chicago,
Illinois
| – | -$17K | -677 | Closed |
|
|
ASN
259
Advisory Services Network
Atlanta,
Georgia
| – | -$13K | -500 | Closed |
|
|
PSUF
260
People's United Financial
Bridgeport,
Connecticut
| – | -$9K | -369 | Closed |
|
|
PFBT
261
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2K | -66 | Closed |
|
ASB Hedge Fund Activity: Q3 2017 in Review
235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2017, worth a combined $2.88B — down 4% from $3B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ASB positions and 26 closed out — a net gain of 8 holders — while 85 added to existing stakes and 76 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $32.8M. The largest seller was Millennium Management, cutting an estimated $26.9M.
- 235 institutional investors held Associated Banc-Corp (ASB) as of Q3 2017, up from 229 in Q2 2017.
- Funds reported $2.88B of Associated Banc-Corp stock for Q3 2017, down 4% quarter-over-quarter.
- 34 funds opened new Associated Banc-Corp positions in Q3 2017 and 26 closed out, a net change of +8 holders.
- The largest Associated Banc-Corp buyer in Q3 2017 was Cramer Rosenthal McGlynn, an estimated $32.8M added.
- The largest Associated Banc-Corp seller in Q3 2017 was Millennium Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2017.