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Associated Banc-Corp

221 hedge funds and large institutions have $2.07B invested in Associated Banc-Corp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

8% more funds holding

Funds holding: 204221 (+17)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.99% less ownership

Funds ownership: 81.63%77.64% (-4%)

10% less capital invested

Capital invested by funds: $2.3B → $2.07B (-$226M)

42% less call options, than puts

Call options by funds: $262K | Put options by funds: $449K

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
80
Reduced
74
Closed
14
Calls
$262K
Puts
$449K
Net Calls
-$187K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$23K +$23.3K +1,330 New
GWS
202
Glassman Wealth Services
Virginia
$22K
WEC
203
Winslow Evans & Crocker
Massachusetts
$17.1K
Geode Capital Management
204
Geode Capital Management
Massachusetts
$17.1K +$372K +21,282 +2%
GWM
205
Gupta Wealth Management
California
$15K
SEI Investments
206
SEI Investments
Pennsylvania
$14K -$2.61K -149 -16%
WAS
207
Winch Advisory Services
Wisconsin
$10K +$52 +3 +0.5%
CGT
208
Capital Guardian Trust
California
$8K
CAW
209
Cornerstone Advisors (Washington)
Washington
$7K +$7K +400 New
Simplex Trading
210
Simplex Trading
Illinois
$7K +$7.61K +435 New
TRCT
211
Tower Research Capital (TRC)
New York
$5K -$17.8K -1,017 -80%
VCM
212
Versant Capital Management
Arizona
$5K -$1.43K -82 -20%
KT
213
Kanaly Trust
Texas
$4K
WCBA
214
Weaver C. Barksdale & Associates
Tennessee
$4K
GAM
215
Gemmer Asset Management
California
$2K
FANJ
216
Financial Architects (New Jersey)
New Jersey
$2K +$1.84K +105 New
S
217
SignatureFD
Georgia
$2K +$2.41K +138 New
N
218
Nuveen
North Carolina
$1.17K
WA
219
Winfield Associates
Ohio
$1K +$1.4K +80 New
PCM
220
Penserra Capital Management
California
$6 +$5.86K +335 New
CIP
221
Convergence Investment Partners
Florida
-$2.97M -158,412 Closed
SCM
222
Stevens Capital Management
Pennsylvania
-$697K -37,187 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
-$516K -29,511 Closed
QIM
224
Quantitative Investment Management
Virginia
-$538K -28,700 Closed
AL
225
Airain Ltd
Guernsey
-$397K -21,167 Closed

ASB Hedge Fund Activity: Q1 2016 in Review

221 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q1 2016, worth a combined $2.07B — down 9.9% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASB positions and 14 closed out — a net gain of 17 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $66.8M.

  • 221 institutional investors held Associated Banc-Corp (ASB) as of Q1 2016, up from 204 in Q4 2015.
  • Funds reported $2.07B of Associated Banc-Corp stock for Q1 2016, down 9.9% quarter-over-quarter.
  • 31 funds opened new Associated Banc-Corp positions in Q1 2016 and 14 closed out, a net change of +17 holders.
  • The largest Associated Banc-Corp buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $17.5M added.
  • The largest Associated Banc-Corp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2016.