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ASBB

ASB Bancorp Inc
ASBB

Delisted

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

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46 hedge funds and large institutions have $60.7M invested in ASB Bancorp Inc in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

119% more funds holding

Funds holding: 21 → 46 (+25)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

97% more capital invested

Capital invested by funds: $30.8M → $60.7M (+$29.9M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
46
Holders Change
+25
Holders Change %
+119.05%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$6.96M
2
BlackRock
BlackRock
New York
+$4.61M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
5
Northern Trust
Northern Trust
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$1.44M
2
EM
ELCO Management
New York
-$1.22M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.16M
4
CRC
Curi RMB Capital
Illinois
-$1.13M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFIM
26
Beese Fulmer Investment Management
Ohio
$237K +$218K +5,400 New
DAM
27
DLD Asset Management
New York
$229K +$210K +5,200 New
TA
28
Teachers Advisors
New York
$223K +$205K +5,070 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$220K +$202K +5,000 New
PCM
30
Prelude Capital Management
New York
$217K +$199K +4,940 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$134K +3,315 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$136K +$125K +3,100 New
Morgan Stanley
33
Morgan Stanley
New York
$106K +$93.7K +2,320 +2,320%
AIG
34
American International Group
New York
$77K +$70.4K +1,743 New
NFA
35
Nationwide Fund Advisors
Ohio
$68K +$62.5K +1,547 New
Wells Fargo
36
Wells Fargo
California
$44K – – –
SO
37
STRS Ohio
Ohio
$35K +$32.3K +800 New
Legal & General Group
38
Legal & General Group
United Kingdom
$18K +$16.3K +405 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.9K +$11.9K +294 New
AIP
40
Ameritas Investment Partners
Nebraska
$11K +$9.97K +247 New
Citigroup
41
Citigroup
New York
$11K +$10.4K +258 New
UBS Group
42
UBS Group
Switzerland
$10K -$17K -422 -65%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$9K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$5K +$4.4K +109 New
Barclays
45
Barclays
United Kingdom
$3K +$2.62K +65 New
EM
46
ELCO Management
New York
– -$1.22M -35,792 Closed
Wellington Management Group
47
Wellington Management Group
Massachusetts
– -$1.16M -34,043 Closed
SCP
48
Seizert Capital Partners
Michigan
– -$348K -10,229 Closed
FCM
49
FJ Capital Management
Virginia
– -$234K -6,900 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– +$283 +7 New
1
2

ASBB Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q2 2017, worth a combined $60.7M — up 97% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASBB positions and 5 closed out — a net gain of 25 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $6.96M. The largest seller was Mendon Capital Advisors, cutting an estimated $1.44M.

  • 46 institutional investors held ASB Bancorp Inc (ASBB) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $60.7M of ASB Bancorp Inc stock for Q2 2017, up 97% quarter-over-quarter.
  • 30 funds opened new ASB Bancorp Inc positions in Q2 2017 and 5 closed out, a net change of +25 holders.
  • The largest ASB Bancorp Inc buyer in Q2 2017 was BHZ Capital Management, an estimated $6.96M added.
  • The largest ASB Bancorp Inc seller in Q2 2017 was Mendon Capital Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2017.