Associated Banc-Corp
263 hedge funds and large institutions have $2.49B invested in Associated Banc-Corp in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 42 closing their positions.
1,134% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $235K
1.03% more ownership
Funds ownership: 74.94% → 75.97% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
1% less funds holding
Funds holding: 266 → 263 (-3)
26% less capital invested
Capital invested by funds: $3.35B → $2.49B (-$860M)
30% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$14.2M |
| 2 |
Renaissance Technologies
New York
|
+$13.8M |
| 3 |
Squarepoint
New York
|
+$12.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.88M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25.8M |
| 2 |
Millennium Management
New York
|
-$25.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$16.1M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$8.18M |
ASB Hedge Fund Activity: Q4 2018 in Review
263 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q4 2018, worth a combined $2.49B — down 26% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ASB and 40 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 73 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $14.2M. The largest seller was State Street, cutting an estimated $25.8M.
- 263 institutional investors held Associated Banc-Corp (ASB) as of Q4 2018, down from 266 in Q3 2018.
- Funds reported $2.49B of Associated Banc-Corp stock for Q4 2018, down 26% quarter-over-quarter.
- 40 funds opened new Associated Banc-Corp positions in Q4 2018 and 42 closed out, a net change of -2 holders.
- The largest Associated Banc-Corp buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $14.2M added.
- The largest Associated Banc-Corp seller in Q4 2018 was State Street, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2018.