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Associated Banc-Corp

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 272266 (-6)

3.51% less ownership

Funds ownership: 78.45%74.94% (-3.5%)

8% less capital invested

Capital invested by funds: $3.66B → $3.35B (-$305M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$462K +$118K +4,300 +32%
PA
177
Profund Advisors
Maryland
$461K -$43.2K -1,579 -8%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$457K -$27K -987 -5%
SO
179
STRS Ohio
Ohio
$452K +$6.59K +241 +1%
B
180
Bailard
California
$434K
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$434K +$383 +14 +0.1%
TSS
182
Two Sigma Securities
New York
$425K +$447K +16,359 New
FCM
183
Flinton Capital Management
Pennsylvania
$418K +$108K +3,952 +33%
LPL Financial
184
LPL Financial
California
$411K -$59.3K -2,171 -12%
ZCM
185
Zebra Capital Management
Connecticut
$410K +$431K +15,777 New
B
186
Barings
North Carolina
$404K -$210K -7,700 -33%
TRCT
187
Tower Research Capital (TRC)
New York
$403K +$407K +14,891 +2,406%
GC
188
Guggenheim Capital
Illinois
$401K +$35.2K +1,286 +9%
CBOA
189
Commonwealth Bank of Australia
Australia
$397K +$418K +15,300 New
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$395K +$21.9K +800 +6%
O
191
OppenheimerFunds
New York
$389K +$46.3K +1,695 +13%
WF
192
WoodTrust Financial
Wisconsin
$388K +$179K +6,537 +78%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$374K -$149K -5,439 -27%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$374K +$62.9K +2,301 +19%
CL
195
CSS LLC
Illinois
$358K
OAM
196
Oppenheimer Asset Management
New York
$347K -$7.74K -283 -2%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$343K -$11.5K -422 -3%
FT
198
Fiduciary Trust
Massachusetts
$312K
AIM
199
Assured Investment Management
New York
$304K +$320K +11,706 New
RQS
200
Ramsey Quantitative Systems
Kentucky
$292K -$44.1K -1,615 -13%

ASB Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2018, worth a combined $3.35B — down 8.3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASB and 32 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was Prudential Financial, adding an estimated $27.9M. The largest seller was Deutsche Bank, cutting an estimated $36.9M.

  • 266 institutional investors held Associated Banc-Corp (ASB) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $3.35B of Associated Banc-Corp stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 32 funds opened new Associated Banc-Corp positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest Associated Banc-Corp buyer in Q3 2018 was Prudential Financial, an estimated $27.9M added.
  • The largest Associated Banc-Corp seller in Q3 2018 was Deutsche Bank, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2018.