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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$291K
SCM
202
Shelton Capital Management
Colorado
$290K
PCMC
203
Paragon Capital Management (Colorado)
Colorado
$280K -$273 -10 -0.1%
LCM
204
Landscape Capital Management
New Jersey
$279K +$293K +10,717 New
Two Sigma Advisers
205
Two Sigma Advisers
New York
$274K -$601K -21,984 -68%
GH
206
GAM Holding
Switzerland
$268K -$122K -4,479 -30%
IP
207
Isthmus Partners
Wisconsin
$261K
BPB
208
Badgley, Phelps & Bell
Washington
$260K
William Blair & Company
209
William Blair & Company
Illinois
$249K
PP
210
Paloma Partners
Connecticut
$244K +$256K +9,368 New
WA
211
WealthTrust Axiom
Pennsylvania
$234K
VF
212
Virtu Financial
New York
$225K +$237K +8,659 New
WAM
213
World Asset Management
Michigan
$223K +$3.14K +115 +1%
NERM
214
New England Research & Management
Illinois
$221K -$54.7K -2,000 -19%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$220K +$92.1K +3,370 +66%
M&T Bank
216
M&T Bank
New York
$215K +$7.79K +285 +4%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$208K -$82K -3,000 -27%
SC
218
Savant Capital
Illinois
$206K
CSS
219
Cubist Systematic Strategies
Connecticut
$182K -$463K -16,942 -71%
RFC
220
Regions Financial Corp
Alabama
$171K
Walleye Capital
221
Walleye Capital
New York
$154K +$162K +5,936 New
CPIG
222
Chicago Partners Investment Group
Illinois
$152K +$1.04K +38 +0.6%
BFEC
223
Benjamin F. Edwards & Company
Missouri
$148K
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$110K
JFGIW
225
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$109K

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.