Associated Banc-Corp
ASB
193 hedge funds and large institutions have $2.19B invested in Associated Banc-Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 11 closing their positions.
117% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $491K
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 187 → 193 (+6)
1.03% more ownership
Funds ownership: 80.44% → 81.47% (+1%)
12% less capital invested
Capital invested by funds: $2.48B → $2.19B (-$287M)
20% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.2M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$12M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
| 4 |
DCM
Decade Capital Management
New York
|
+$9.92M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.5M |
| 3 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
-$11.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
201
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$58K | -2,856 | Closed |
|
202
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$44K | -2,191 | Closed |
|
|
AGM
203
Alpine Global Management
New York
| – | -$4K | -200 | Closed |
|
ASB Hedge Fund Activity: Q3 2015 in Review
193 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2015, worth a combined $2.19B — down 12% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASB positions and 11 closed out — a net gain of 7 holders — while 64 added to existing stakes and 80 trimmed.
The largest buyer was Millennium Management, adding an estimated $33.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $22.7M.
- 193 institutional investors held Associated Banc-Corp (ASB) as of Q3 2015, up from 187 in Q2 2015.
- Funds reported $2.19B of Associated Banc-Corp stock for Q3 2015, down 12% quarter-over-quarter.
- 18 funds opened new Associated Banc-Corp positions in Q3 2015 and 11 closed out, a net change of +7 holders.
- The largest Associated Banc-Corp buyer in Q3 2015 was Millennium Management, an estimated $33.2M added.
- The largest Associated Banc-Corp seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2015.