Associated Banc-Corp
187 hedge funds and large institutions have $2.48B invested in Associated Banc-Corp in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 19 closing their positions.
194% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $1.04M
66% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 53
10% more capital invested
Capital invested by funds: $2.25B → $2.48B (+$233M)
0.82% more ownership
Funds ownership: 79.61% → 80.44% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 195 → 187 (-8)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.8M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$7.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$29.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.11M |
| 4 |
DCM
Decade Capital Management
New York
|
-$7.52M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
201
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$205K | -11,000 | Closed |
|
|
TC
202
TFS Capital
West Chester,
Pennsylvania
| – | -$196K | -10,533 | Closed |
|
203
Creative Planning
Overland Park,
Kansas
| – | -$22K | -1,200 | Closed |
|
|
MFS
204
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -114 | Closed |
|
|
QCG
205
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$657 | +34 | New |
|
ASB Hedge Fund Activity: Q2 2015 in Review
187 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q2 2015, worth a combined $2.48B — up 10% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ASB and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.
The largest buyer was Wellington Management Group, adding an estimated $55.6M. The largest seller was Millennium Management, cutting an estimated $32.7M.
- 187 institutional investors held Associated Banc-Corp (ASB) as of Q2 2015, down from 195 in Q1 2015.
- Funds reported $2.48B of Associated Banc-Corp stock for Q2 2015, up 10% quarter-over-quarter.
- 13 funds opened new Associated Banc-Corp positions in Q2 2015 and 19 closed out, a net change of -6 holders.
- The largest Associated Banc-Corp buyer in Q2 2015 was Wellington Management Group, an estimated $55.6M added.
- The largest Associated Banc-Corp seller in Q2 2015 was Millennium Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2015.