Associated Banc-Corp
ASB
205 hedge funds and large institutions have $2.35B invested in Associated Banc-Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 94 reducing their positions, and 16 closing their positions.
445% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $209K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
5% more funds holding
Funds holding: 196 → 205 (+9)
3% more capital invested
Capital invested by funds: $2.29B → $2.35B (+$61.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$28.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.72M |
| 5 |
O
OppenheimerFunds
New York
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24.9M |
| 2 |
Bank of New York Mellon
New York
|
-$23M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.99M |
| 5 |
Millennium Management
New York
|
-$5.39M |
ASB Hedge Fund Activity: Q1 2014 in Review
205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2014, worth a combined $2.35B — up 2.7% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ASB positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 94 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $28.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $24.9M sold.
- 205 institutional investors held Associated Banc-Corp (ASB) as of Q1 2014, up from 196 in Q4 2013.
- Funds reported $2.35B of Associated Banc-Corp stock for Q1 2014, up 2.7% quarter-over-quarter.
- 26 funds opened new Associated Banc-Corp positions in Q1 2014 and 16 closed out, a net change of +10 holders.
- The largest Associated Banc-Corp buyer in Q1 2014 was Pzena Investment Management, an estimated $28.8M added.
- The largest Associated Banc-Corp seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2014.