Associated Banc-Corp
204 hedge funds and large institutions have $2.3B invested in Associated Banc-Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 66
6% more funds holding
Funds holding: 193 → 204 (+11)
5% more capital invested
Capital invested by funds: $2.19B → $2.3B (+$101M)
0.16% more ownership
Funds ownership: 81.47% → 81.63% (+0.16%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
74% less call options, than puts
Call options by funds: $430K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$60.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.4M |
| 3 |
Millennium Management
New York
|
+$18.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$77.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$33M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$22.6M |
| 4 |
JP Morgan Chase
New York
|
-$6.81M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.71M |
ASB Hedge Fund Activity: Q4 2015 in Review
204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2015, worth a combined $2.3B — up 4.6% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ASB positions and 12 closed out — a net gain of 14 holders — while 80 added to existing stakes and 66 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $60.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $77.4M.
- 204 institutional investors held Associated Banc-Corp (ASB) as of Q4 2015, up from 193 in Q3 2015.
- Funds reported $2.3B of Associated Banc-Corp stock for Q4 2015, up 4.6% quarter-over-quarter.
- 26 funds opened new Associated Banc-Corp positions in Q4 2015 and 12 closed out, a net change of +14 holders.
- The largest Associated Banc-Corp buyer in Q4 2015 was Cramer Rosenthal McGlynn, an estimated $60.6M added.
- The largest Associated Banc-Corp seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $77.4M sold.
Based on aggregated 13F filings for Q4 2015.