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ASBB

ASB Bancorp Inc
ASBB

Delisted

ASBB was delisted on the 29th of September, 2017.

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0 hedge funds and large institutions have $0 invested in ASB Bancorp Inc in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 45 → 0 (-45)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $64.3M → $0 (-$64.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
–
Holders Change
-45
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LBS
Lawrence B. Seidman
-$11.4M
2
CRC
Curi RMB Capital
Illinois
-$8.86M
3
BCM
BHZ Capital Management
California
-$8.27M
4
BlackRock
BlackRock
New York
-$5.81M
5
MCA
Mendon Capital Advisors
Florida
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBS
1
Lawrence B. Seidman
– -$11.4M -252,674 Closed
CRC
2
Curi RMB Capital
Illinois
– -$8.86M -196,433 Closed
BCM
3
BHZ Capital Management
California
– -$8.27M -183,279 Closed
BlackRock
4
BlackRock
New York
– -$5.81M -128,849 Closed
MCA
5
Mendon Capital Advisors
Florida
– -$4.77M -105,823 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$4.24M -94,078 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– -$4.21M -85,000 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$1.91M -42,286 Closed
YCM
9
Yakira Capital Management
Connecticut
– -$1.63M -33,312 Closed
Northern Trust
10
Northern Trust
Illinois
– -$1.33M -29,596 Closed
KAM
11
Kassirer Asset Management
Ontario, Canada
– -$1.31M -29,032 Closed
State Street
12
State Street
Massachusetts
– -$1.24M -27,434 Closed
Creative Planning
13
Creative Planning
Kansas
– -$1.22M -27,000 Closed
BCM
14
Bridgeway Capital Management
Texas
– -$947K -21,000 Closed
BRC
15
Bishop Rock Capital
New York
– -$985K -20,197 Closed
PFM
16
Parsec Financial Management
North Carolina
– -$765K -16,954 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$726K -16,100 Closed
CCM
18
Chicago Capital Management
Illinois
– -$588K -11,860 Closed
AllianceBernstein
19
AllianceBernstein
Tennessee
– -$465K -10,307 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$418K -9,281 Closed
SIM
21
Spark Investment Management
New York
– -$387K -8,600 Closed
DAM
22
DLD Asset Management
New York
– -$361K -8,000 Closed
TCIM
23
TIAA CREF Investment Management
New York
– -$355K -7,866 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– -$336K -7,442 Closed
PCM
25
Prelude Capital Management
New York
– -$334K -7,404 Closed
1
2

ASBB Hedge Fund Activity: Q4 2017 in Review

0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q4 2017, worth a combined $0 — down 100% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ASBB and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lawrence B. Seidman, exiting entirely with an estimated $11.4M sold.

  • 0 institutional investors held ASB Bancorp Inc (ASBB) as of Q4 2017, down from 45 in Q3 2017.
  • Funds reported $0 of ASB Bancorp Inc stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new ASB Bancorp Inc positions in Q4 2017 and 45 closed out, a net change of -45 holders.
  • The largest ASB Bancorp Inc seller in Q4 2017 was Lawrence B. Seidman, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.