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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
TA
26
Teachers Advisors
New York
– -$229K -5,070 Closed
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
– -$212K -4,700 Closed
Charles Schwab
28
Charles Schwab
California
– -$203K -4,500 Closed
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
– -$140K -3,100 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– -$118K -2,655 Closed
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$113K -2,510 Closed
AIG
32
American International Group
New York
– -$85K -1,883 Closed
NFA
33
Nationwide Fund Advisors
Ohio
– -$70K -1,547 Closed
Wells Fargo
34
Wells Fargo
California
– -$63K -1,397 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$44K -977 Closed
UBS Group
36
UBS Group
Switzerland
– -$21K -463 Closed
VFA
37
Valeo Financial Advisors
Indiana
– -$19K -411 Closed
Legal & General Group
38
Legal & General Group
United Kingdom
– -$18K -405 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$14K -321 Closed
AIP
40
Ameritas Investment Partners
Nebraska
– -$10K -247 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$11K -245 Closed
LTFS
42
Ladenburg Thalmann Financial Services
Florida
– -$9K -200 Closed
MAM
43
Meeder Asset Management
Ohio
– -$7K -147 Closed
Bank of America
44
Bank of America
North Carolina
– -$6K -132 Closed
Barclays
45
Barclays
United Kingdom
– -$3K -65 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.