Associated Banc-Corp
205 hedge funds and large institutions have $2.16B invested in Associated Banc-Corp in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 99 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more funds holding
Funds holding: 197 → 205 (+8)
8% less capital invested
Capital invested by funds: $2.36B → $2.16B (-$195M)
49% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$12.4M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.15M |
| 4 |
O
OppenheimerFunds
New York
|
+$7.26M |
| 5 |
Morgan Stanley
New York
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$41.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$24.8M |
| 3 |
JP Morgan Chase
New York
|
-$22.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$14.7M |
ASB Hedge Fund Activity: Q3 2014 in Review
205 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2014, worth a combined $2.16B — down 8.3% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASB positions and 14 closed out — a net gain of 9 holders — while 50 added to existing stakes and 99 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $16.8M. The largest seller was Wells Fargo, cutting an estimated $41.5M.
- 205 institutional investors held Associated Banc-Corp (ASB) as of Q3 2014, up from 197 in Q2 2014.
- Funds reported $2.16B of Associated Banc-Corp stock for Q3 2014, down 8.3% quarter-over-quarter.
- 23 funds opened new Associated Banc-Corp positions in Q3 2014 and 14 closed out, a net change of +9 holders.
- The largest Associated Banc-Corp buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $16.8M added.
- The largest Associated Banc-Corp seller in Q3 2014 was Wells Fargo, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2014.