Associated Banc-Corp
210 hedge funds and large institutions have $2.26B invested in Associated Banc-Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 13 closing their positions.
489% more call options, than puts
Call options by funds: $648K | Put options by funds: $110K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
15% more capital invested
Capital invested by funds: $1.96B → $2.26B (+$295M)
0.91% more ownership
Funds ownership: 76.01% → 76.92% (+0.91%)
0% more funds holding
Funds holding: 210 → 210 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$65.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$12.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.5M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$8.87M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.91M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.18M |
| 5 |
Bank of New York Mellon
New York
|
-$2.36M |
ASB Hedge Fund Activity: Q3 2016 in Review
210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2016, worth a combined $2.26B — up 15% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ASB positions and 13 closed out — a net gain of 3 holders — while 78 added to existing stakes and 81 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $65.6M. The largest seller was Millennium Management, cutting an estimated $21.5M.
- 210 institutional investors held Associated Banc-Corp (ASB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.26B of Associated Banc-Corp stock for Q3 2016, up 15% quarter-over-quarter.
- 16 funds opened new Associated Banc-Corp positions in Q3 2016 and 13 closed out, a net change of +3 holders.
- The largest Associated Banc-Corp buyer in Q3 2016 was Victory Capital Management, an estimated $65.6M added.
- The largest Associated Banc-Corp seller in Q3 2016 was Millennium Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2016.