Associated Banc-Corp
ASB
248 hedge funds and large institutions have $1.5B invested in Associated Banc-Corp in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 52 closing their positions.
125,000% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $2K
8% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 84
0.97% more ownership
Funds ownership: 74.33% → 75.3% (+0.97%)
8% less funds holding
Funds holding: 271 → 248 (-23)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
42% less capital invested
Capital invested by funds: $2.61B → $1.5B (-$1.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$54.6M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.61M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$7.44M |
| 5 |
Pzena Investment Management
New York
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.3M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$17.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.6M |
| 4 |
Morgan Stanley
New York
|
-$8.53M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.16M |
ASB Hedge Fund Activity: Q1 2020 in Review
248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2020, worth a combined $1.5B — down 42% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of ASB and 32 opened new positions — a net loss of 20 holders — while 84 trimmed existing stakes and 91 added.
The largest buyer was Victory Capital Management, adding an estimated $54.6M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.
- 248 institutional investors held Associated Banc-Corp (ASB) as of Q1 2020, down from 271 in Q4 2019.
- Funds reported $1.5B of Associated Banc-Corp stock for Q1 2020, down 42% quarter-over-quarter.
- 32 funds opened new Associated Banc-Corp positions in Q1 2020 and 52 closed out, a net change of -20 holders.
- The largest Associated Banc-Corp buyer in Q1 2020 was Victory Capital Management, an estimated $54.6M added.
- The largest Associated Banc-Corp seller in Q1 2020 was Fidelity Investments, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2020.