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Associated Banc-Corp

256 hedge funds and large institutions have $2.43B invested in Associated Banc-Corp in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 74.05%73.93% (-0.12%)

3% less funds holding

Funds holding: 264256 (-8)

5% less capital invested

Capital invested by funds: $2.56B → $2.43B (-$137M)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
83
Reduced
102
Closed
32
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
251
Quadrant Capital Group
Ohio
$1K
TWA
252
TCI Wealth Advisors
Arizona
$1K
SFS
253
Sowell Financial Services
Arkansas
$1K +$525 +26 New
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$1K +$727 +36 +157%
MCM
255
Maltese Capital Management
New York
-$6.34M -300,093 Closed
CC
256
Carlson Capital
Texas
-$3.72M -176,100 Closed
State of Tennessee, Department of Treasury
257
State of Tennessee, Department of Treasury
Tennessee
-$2.37M -111,872 Closed
Canada Life
258
Canada Life
Manitoba, Canada
-$2.08M -98,548 Closed
SCM
259
Stevens Capital Management
Pennsylvania
-$1.42M -67,080 Closed
JG
260
Jefferies Group
New York
-$1.25M -59,126 Closed
EGM
261
Engineers Gate Manager
New York
-$1.01M -47,923 Closed
BA
262
Boston Advisors
Massachusetts
-$895K -42,331 Closed
SCM
263
Sterling Capital Management
North Carolina
-$841K -39,765 Closed
Verition Fund Management
264
Verition Fund Management
Connecticut
-$550K -26,009 Closed
CBOA
265
Commonwealth Bank of Australia
Australia
-$541K -25,600 Closed
IG
266
ING Group
Netherlands
-$531K -25,123 Closed
USAA
267
United Services Automobile Association
Texas
-$529K -25,035 Closed
SFI
268
Susquehanna Fundamental Investments
Pennsylvania
-$389K -18,400 Closed
QIM
269
Quantitative Investment Management
Virginia
-$380K -17,988 Closed
TI
270
Trexquant Investment
Connecticut
-$353K -16,702 Closed
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
-$331K -15,647 Closed
ZCM
272
Zebra Capital Management
Connecticut
-$277K -13,083 Closed
PTC
273
Petrus Trust Company
Texas
-$237K -11,214 Closed
FRM
274
Fox Run Management
Connecticut
-$228K -10,772 Closed
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
-$201K -9,499 Closed

ASB Hedge Fund Activity: Q3 2019 in Review

256 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2019, worth a combined $2.43B — down 5.3% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ASB and 24 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 83 added.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $49.2M.

  • 256 institutional investors held Associated Banc-Corp (ASB) as of Q3 2019, down from 264 in Q2 2019.
  • Funds reported $2.43B of Associated Banc-Corp stock for Q3 2019, down 5.3% quarter-over-quarter.
  • 24 funds opened new Associated Banc-Corp positions in Q3 2019 and 32 closed out, a net change of -8 holders.
  • The largest Associated Banc-Corp buyer in Q3 2019 was Amundi Asset Management US, an estimated $15.7M added.
  • The largest Associated Banc-Corp seller in Q3 2019 was JP Morgan Chase, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2019.