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Associated Banc-Corp

256 hedge funds and large institutions have $3.3B invested in Associated Banc-Corp in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $594K

138% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 53

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

8% more capital invested

Capital invested by funds: $3.06B → $3.3B (+$241M)

2% more funds holding

Funds holding: 251256 (+5)

1.64% less ownership

Funds ownership: 79.61%77.97% (-1.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
126
Reduced
53
Closed
33
Calls
$2.06M
Puts
$594K
Net Calls
+$1.47M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
O
176
OppenheimerFunds
New York
$350K +$813 +32 +0.2%
Barclays
177
Barclays
United Kingdom
$347K -$5.04M -198,325 -93%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$345K +$141K +5,551 +67%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$338K +$41.1K +1,615 +13%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$330K +$109K +4,290 +48%
SWM
181
SVA Wealth Management
Wisconsin
$316K
RCM
182
Riverhead Capital Management
Delaware
$305K +$7.63K +300 +3%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$303K +$25 +1 +0%
Brown Advisory
184
Brown Advisory
Maryland
$303K +$310K +12,195 New
FT
185
Fiduciary Trust
Massachusetts
$298K +$305K +12,000 New
STA
186
Summit Trail Advisors
New York
$288K -$39.8K -1,565 -13%
FCBT
187
First Citizens Bank & Trust
North Carolina
$287K +$17.1K +674 +6%
SCM
188
Shelton Capital Management
Colorado
$278K
FCM
189
Flinton Capital Management
Pennsylvania
$274K +$5.29K +208 +2%
PCMC
190
Paragon Capital Management (Colorado)
Colorado
$268K +$274K +10,790 New
IP
191
Isthmus Partners
Wisconsin
$250K -$17.8K -700 -7%
BPB
192
Badgley, Phelps & Bell
Washington
$248K
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$248K +$30.6K +1,202 +14%
William Blair & Company
194
William Blair & Company
Illinois
$238K -$243K -9,560 -50%
RQS
195
Ramsey Quantitative Systems
Kentucky
$238K
GCP
196
GSA Capital Partners
United Kingdom
$236K +$242K +9,511 New
TRCT
197
Tower Research Capital (TRC)
New York
$235K +$155K +6,103 +183%
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$235K +$166K +6,525 +223%
WAM
199
World Asset Management
Michigan
$228K +$712 +28 +0.3%
PAM
200
Panagora Asset Management
Massachusetts
$223K

ASB Hedge Fund Activity: Q1 2018 in Review

256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2018, worth a combined $3.3B — up 7.9% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ASB positions and 33 closed out — a net gain of 7 holders — while 126 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $96M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 256 institutional investors held Associated Banc-Corp (ASB) as of Q1 2018, up from 251 in Q4 2017.
  • Funds reported $3.3B of Associated Banc-Corp stock for Q1 2018, up 7.9% quarter-over-quarter.
  • 40 funds opened new Associated Banc-Corp positions in Q1 2018 and 33 closed out, a net change of +7 holders.
  • The largest Associated Banc-Corp buyer in Q1 2018 was Citadel Advisors, an estimated $96M added.
  • The largest Associated Banc-Corp seller in Q1 2018 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2018.