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Associated Banc-Corp

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 272266 (-6)

3.51% less ownership

Funds ownership: 78.45%74.94% (-3.5%)

8% less capital invested

Capital invested by funds: $3.66B → $3.35B (-$305M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
251
Smithfield Trust
Pennsylvania
$11K
PCM
252
Peregrine Capital Management
Minnesota
$10K
VCM
253
Versant Capital Management
Arizona
$9K
FQ
254
First Quadrant
California
$6K -$1.75M -64,050 -100%
PA
255
Parallel Advisors
California
$6K
EARNEST Partners
256
EARNEST Partners
Georgia
$5K
GAM
257
Gemmer Asset Management
California
$4K
PFBT
258
Parkside Financial Bank & Trust
Missouri
$3K
PCG
259
Private Capital Group
Connecticut
$3K
IA
260
IFP Advisors
Florida
$2K -$875 -32 -32%
QCG
261
Quadrant Capital Group
Ohio
$2K
AF
262
Advisornet Financial
Minnesota
$1K -$14K -512 -90%
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$1K
TWA
264
TCI Wealth Advisors
Arizona
$1K +$793 +29 New
N
265
Natixis
France
-$19.1M -700,525 Closed
CC
266
Carlson Capital
Texas
-$16.3M -597,600 Closed
ACL
267
Azora Capital LP
Florida
-$15.9M -584,193 Closed
WI
268
WBI Investments
New Jersey
-$3.08M -112,869 Closed
QSS
269
Quantitative Systematic Strategies
Florida
-$2.58M -94,632 Closed
JIR
270
James Investment Research
Ohio
-$2.17M -79,415 Closed
Neuberger Berman Group
271
Neuberger Berman Group
New York
-$1.11M -40,742 Closed
PI
272
PineBridge Investments
New York
-$1.1M -40,276 Closed
Point72 Asset Management
273
Point72 Asset Management
Connecticut
-$966K -35,400 Closed
American Century Companies
274
American Century Companies
Missouri
-$941K -34,484 Closed
QIM
275
Quantitative Investment Management
Virginia
-$797K -29,200 Closed

ASB Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2018, worth a combined $3.35B — down 8.3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASB and 32 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was Prudential Financial, adding an estimated $27.9M. The largest seller was Deutsche Bank, cutting an estimated $36.9M.

  • 266 institutional investors held Associated Banc-Corp (ASB) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $3.35B of Associated Banc-Corp stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 32 funds opened new Associated Banc-Corp positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest Associated Banc-Corp buyer in Q3 2018 was Prudential Financial, an estimated $27.9M added.
  • The largest Associated Banc-Corp seller in Q3 2018 was Deutsche Bank, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2018.