Associated Banc-Corp
195 hedge funds and large institutions have $2.25B invested in Associated Banc-Corp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more call options, than puts
Call options by funds: $293K | Put options by funds: $276K
0.49% less ownership
Funds ownership: 80.1% → 79.61% (-0.49%)
1% less capital invested
Capital invested by funds: $2.26B → $2.25B (-$15.7M)
7% less funds holding
Funds holding: 210 → 195 (-15)
21% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 78
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$17.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$70.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$7.68M |
| 4 |
JP Morgan Chase
New York
|
-$6.46M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.89M |
ASB Hedge Fund Activity: Q1 2015 in Review
195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2015, worth a combined $2.25B — down 0.69% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ASB and 16 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 62 added.
The largest buyer was Millennium Management, adding an estimated $40.1M. The largest seller was Heartland Advisors, exiting entirely with an estimated $70.8M sold.
- 195 institutional investors held Associated Banc-Corp (ASB) as of Q1 2015, down from 210 in Q4 2014.
- Funds reported $2.25B of Associated Banc-Corp stock for Q1 2015, down 0.69% quarter-over-quarter.
- 16 funds opened new Associated Banc-Corp positions in Q1 2015 and 27 closed out, a net change of -11 holders.
- The largest Associated Banc-Corp buyer in Q1 2015 was Millennium Management, an estimated $40.1M added.
- The largest Associated Banc-Corp seller in Q1 2015 was Heartland Advisors, an estimated $70.8M sold.
Based on aggregated 13F filings for Q1 2015.