Associated Banc-Corp
ASB
197 hedge funds and large institutions have $2.36B invested in Associated Banc-Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 26 closing their positions.
779% more call options, than puts
Call options by funds: $888K | Put options by funds: $101K
0% more capital invested
Capital invested by funds: $2.35B → $2.36B (+$6.62M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 205 → 197 (-8)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
33% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$22.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.67M |
| 3 |
Pzena Investment Management
New York
|
+$7.56M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$5.91M |
| 5 |
O
OppenheimerFunds
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.3M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.89M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.18M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$6.55M |
| 5 |
Renaissance Technologies
New York
|
-$5.85M |
ASB Hedge Fund Activity: Q2 2014 in Review
197 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2014, worth a combined $2.36B — up 0.28% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ASB and 19 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 59 added.
The largest buyer was Norges Bank, adding an estimated $22.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $13.3M.
- 197 institutional investors held Associated Banc-Corp (ASB) as of Q2 2014, down from 205 in Q1 2014.
- Funds reported $2.36B of Associated Banc-Corp stock for Q2 2014, up 0.28% quarter-over-quarter.
- 19 funds opened new Associated Banc-Corp positions in Q2 2014 and 26 closed out, a net change of -7 holders.
- The largest Associated Banc-Corp buyer in Q2 2014 was Norges Bank, an estimated $22.3M added.
- The largest Associated Banc-Corp seller in Q2 2014 was BlackRock Institutional Trust, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2014.