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Associated Banc-Corp

260 hedge funds and large institutions have $2.51B invested in Associated Banc-Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $759K

4.34% more ownership

Funds ownership: 76.19%80.53% (+4.3%)

2% more capital invested

Capital invested by funds: $2.46B → $2.51B (+$53.3M)

2% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 94

5% less funds holding

Funds holding: 275260 (-15)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
25
Increased
96
Reduced
94
Closed
40
Calls
$2.52M
Puts
$759K
Net Calls
+$1.77M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.44M -$340K -15,405 -18%
RP
102
Riverbridge Partners
Minnesota
$1.41M -$329K -14,900 -18%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$1.41M +$1.52M +69,000 New
SO
104
STRS Ohio
Ohio
$1.39M -$342K -15,476 -19%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M +$845K +38,240 +132%
NSAM
106
North Star Asset Management
Wisconsin
$1.35M +$71.5K +3,237 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$1.26M -$18.2K -825 -1%
FPIS
108
Financial Planning & Information Services
Wisconsin
$1.23M +$331 +15 +0%
TIM
109
Thompson Investment Management
Wisconsin
$1.22M -$34.2K -1,550 -3%
DTL
110
Dynamic Technology Lab
Singapore
$1.2M +$1.29M +58,513 New
TRCT
111
Tower Research Capital (TRC)
New York
$1.19M +$923K +41,764 +258%
AIP
112
Ameritas Investment Partners
Nebraska
$1.09M +$237K +10,727 +25%
BA
113
Bridgewater Associates
Connecticut
$1.08M +$131K +5,916 +13%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$28.4K +1,287 +3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.06M -$14.3K -648 -1%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$1.77K -80 -0.2%
KLC
117
Knowledge Leaders Capital
Colorado
$1.04M +$92.8K +4,200 +9%
ACM
118
AlphaCrest Capital Management
New York
$1.03M +$848K +38,383 +317%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1M +$605K +27,363 +126%
MAP
120
Moody Aldrich Partners
Massachusetts
$997K
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$988K -$133K -6,036 -11%
PP
122
Paloma Partners
Connecticut
$985K +$338K +15,307 +47%
CC
123
Centiva Capital
New York
$982K +$174K +7,856 +20%
SAM
124
Shell Asset Management
Netherlands
$972K +$56.8K +2,570 +6%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$959K -$929K -42,030 -47%

ASB Hedge Fund Activity: Q2 2021 in Review

260 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2021, worth a combined $2.51B — up 2.2% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ASB and 25 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $91.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $39.7M.

  • 260 institutional investors held Associated Banc-Corp (ASB) as of Q2 2021, down from 275 in Q1 2021.
  • Funds reported $2.51B of Associated Banc-Corp stock for Q2 2021, up 2.2% quarter-over-quarter.
  • 25 funds opened new Associated Banc-Corp positions in Q2 2021 and 40 closed out, a net change of -15 holders.
  • The largest Associated Banc-Corp buyer in Q2 2021 was BlackRock, an estimated $91.1M added.
  • The largest Associated Banc-Corp seller in Q2 2021 was Cramer Rosenthal McGlynn, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2021.