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Associated Banc-Corp
ASB

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: 2 → 2 (0)

0.12% less ownership

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

3% less funds holding

Funds holding: 264 → 256 (-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

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$15.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$14.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.5M
4
Norges Bank
Norges Bank
Norway
+$8.32M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$49.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.8M
5
BlackRock
BlackRock
New York
-$9.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
276
Avestar Capital
New York
– -$150K -7,889 Closed
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
– -$103K -4,877 Closed
EWM
278
Executive Wealth Management
Michigan
– -$24K -1,148 Closed
PCP
279
Proficio Capital Partners
Massachusetts
– -$15K -686 Closed
AIL
280
AGF Investments LLC
Ontario, Canada
– -$8K -366 Closed
HGWM
281
Harvest Group Wealth Management
Massachusetts
– -$4K -234 Closed
CFG
282
Citizens Financial Group
Rhode Island
– -$3K -138 Closed
MC
283
Machina Capital
France
– -$2K -97 Closed
PFBT
284
Parkside Financial Bank & Trust
Missouri
– -$2K -90 Closed
CAW
285
Cornerstone Advisors (Washington)
Washington
– -$1K -56 Closed
IA
286
IFP Advisors
Florida
– +$162 +8 New
8 9 10 11
12

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.