Associated Banc-Corp
210 hedge funds and large institutions have $2.26B invested in Associated Banc-Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 18 closing their positions.
538% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $238K
80.1% more ownership
Funds ownership: 0% → 80.1% (+80%)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
2% more funds holding
Funds holding: 205 → 210 (+5)
5% more capital invested
Capital invested by funds: $2.16B → $2.26B (+$102M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$11.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.32M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.69M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$14.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$12.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.85M |
ASB Hedge Fund Activity: Q4 2014 in Review
210 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2014, worth a combined $2.26B — up 4.7% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ASB positions and 18 closed out — a net gain of 6 holders — while 58 added to existing stakes and 94 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $13.3M. The largest seller was Guggenheim Capital, cutting an estimated $14.7M.
- 210 institutional investors held Associated Banc-Corp (ASB) as of Q4 2014, up from 205 in Q3 2014.
- Funds reported $2.26B of Associated Banc-Corp stock for Q4 2014, up 4.7% quarter-over-quarter.
- 24 funds opened new Associated Banc-Corp positions in Q4 2014 and 18 closed out, a net change of +6 holders.
- The largest Associated Banc-Corp buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $13.3M added.
- The largest Associated Banc-Corp seller in Q4 2014 was Guggenheim Capital, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2014.