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Associated Banc-Corp

205 hedge funds and large institutions have $2.35B invested in Associated Banc-Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $209K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 196205 (+9)

3% more capital invested

Capital invested by funds: $2.29B → $2.35B (+$61.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 94

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
56
Reduced
94
Closed
16
Calls
$1.14M
Puts
$209K
Net Calls
+$931K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
176
Jacobus Wealth Management
Wisconsin
$132K
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$107K -$4.4K -258 -4%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$103K +$97.1K +5,699 New
AAM
179
Advisors Asset Management
Colorado
$92K
MDCM
180
Morgan Dempsey Capital Management
Wisconsin
$91K +$85.7K +5,030 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$69K +$85 +5 +0.1%
IMS
182
Index Management Solutions
Pennsylvania
$69K +$65.1K +3,819 New
SF
183
Synovus Financial
Georgia
$56K
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K
LIA
185
LS Investment Advisors
Michigan
$33K
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$28K +$3.7K +217 +17%
RFC
187
Russell Frank Company
Washington
$26K -$509K -29,841 -95%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$24K
HCC
189
Hirtle Callaghan & Co
Pennsylvania
$18K
WEC
190
Winslow Evans & Crocker
Massachusetts
$17.2K
RNS
191
Robert N. Shapiro
$9K
BJ
192
BlackRock Japan
Japan
$7K -$35.4K -2,079 -85%
GAM
193
Gemmer Asset Management
California
$6K +$6.51K +382 New
CIM
194
Contravisory Investment Management
Massachusetts
$5K
WCBA
195
Weaver C. Barksdale & Associates
Tennessee
$5K +$136 +8 +3%
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25K -$67.7K -3,973 -2%
FNBT
197
FineMark National Bank & Trust
Florida
$4K -$375 -22 -9%
MFS
198
MSI Financial Services
Massachusetts
$3K +$3.08K +181 New
Creative Planning
199
Creative Planning
Kansas
$2K -$18.6K -1,089 -92%
PTC
200
Private Trust Company
Ohio
$2K -$2.01K -118 -58%

ASB Hedge Fund Activity: Q1 2014 in Review

205 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2014, worth a combined $2.35B — up 2.7% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASB positions and 16 closed out — a net gain of 10 holders — while 56 added to existing stakes and 94 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $28.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $24.9M sold.

  • 205 institutional investors held Associated Banc-Corp (ASB) as of Q1 2014, up from 196 in Q4 2013.
  • Funds reported $2.35B of Associated Banc-Corp stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 26 funds opened new Associated Banc-Corp positions in Q1 2014 and 16 closed out, a net change of +10 holders.
  • The largest Associated Banc-Corp buyer in Q1 2014 was Pzena Investment Management, an estimated $28.8M added.
  • The largest Associated Banc-Corp seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2014.