ASBB

ASB Bancorp Inc
ASBB

Overview Fund Activity
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.

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

1
BCM
1
BHZ Capital Management
California
$7.58M
2
BlackRock
2
BlackRock
New York
$5.66M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.64M
5
Northern Trust
5
Northern Trust
Illinois
$1.32M

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$4.65M
2
CRC
2
Curi RMB Capital
Illinois
$8.63M
3
EM
3
ELCO Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$604K
Name Market Value Shares Shares
Change 		Shares
Change %
BFIM
26
Beese Fulmer Investment Management
Ohio
$237K 5,400 +5,400 New
DAM
27
DLD Asset Management
New York
$229K 5,200 +5,200 New
TA
28
Teachers Advisors
New York
$223K 5,070 +5,070 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$220K 5,000 +5,000 New
PCM
30
Prelude Capital Management
New York
$217K 4,940 +4,940 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K 3,315 +3,315 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$136K 3,100 +3,100 New
Morgan Stanley
33
Morgan Stanley
New York
$106K 2,420 +2,320 +2,320%
AIG
34
American International Group
New York
$77K 1,743 +1,743 New
NFA
35
Nationwide Fund Advisors
Ohio
$68K 1,547 +1,547 New
Wells Fargo
36
Wells Fargo
California
$44K 1,000 – –
SO
37
STRS Ohio
Ohio
$35K 800 +800 New
Legal & General Group
38
Legal & General Group
United Kingdom
$18K 405 +405 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.9K 294 +294 New
AIP
40
Ameritas Investment Partners
Nebraska
$11K 247 +247 New
Citigroup
41
Citigroup
New York
$11K 258 +258 New
UBS Group
42
UBS Group
Switzerland
$10K 229 -422 -65%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$9K 200 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$5K 109 +109 New
Barclays
45
Barclays
United Kingdom
$3K 65 +65 New
EM
46
ELCO Management
New York
– – -35,792 Closed
Wellington Management Group
47
Wellington Management Group
Massachusetts
– – -34,043 Closed
SCP
48
Seizert Capital Partners
Michigan
– – -10,229 Closed
FCM
49
FJ Capital Management
Virginia
– – -6,900 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– – -1 Closed
1
2
3