Associated Banc-Corp
192 hedge funds and large institutions have $2.03B invested in Associated Banc-Corp in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 12 closing their positions.
6,763% more call options, than puts
Call options by funds: $549K | Put options by funds: $8K
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
9% more funds holding
Funds holding: 176 → 192 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.09B → $2.03B (-$59.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.98M |
| 4 |
Goldman Sachs
New York
|
+$7.15M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$40.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.3M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$21.5M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
BNP Paribas Financial Markets
Paris,
France
| – | -$383K | -24,610 | Closed |
|
202
Allianz Asset Management
Munich,
Germany
| – | -$348K | -22,363 | Closed |
|
203
Walleye Trading
New York
| – | -$164K | -10,544 | Closed |
|
|
OMCS
204
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$31K | -2,000 | Closed |
|
ASB Hedge Fund Activity: Q3 2013 in Review
192 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2013, worth a combined $2.03B — down 2.9% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ASB positions and 12 closed out — a net gain of 18 holders — while 72 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.7M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $40.9M.
- 192 institutional investors held Associated Banc-Corp (ASB) as of Q3 2013, up from 176 in Q2 2013.
- Funds reported $2.03B of Associated Banc-Corp stock for Q3 2013, down 2.9% quarter-over-quarter.
- 30 funds opened new Associated Banc-Corp positions in Q3 2013 and 12 closed out, a net change of +18 holders.
- The largest Associated Banc-Corp buyer in Q3 2013 was Millennium Management, an estimated $17.7M added.
- The largest Associated Banc-Corp seller in Q3 2013 was Vaughan Nelson Investment Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2013.