ASBB

ASB Bancorp Inc

ASBB

Delisted

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

45 hedge funds and large institutions have $64.3M invested in ASB Bancorp Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-1

Holders Change %

-2.17%

% of All Funds

1.12%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BRC 1 Bishop Rock Capital New York	$985K
2	YCM 2 Yakira Capital Management Westport, Connecticut	$1.63M
3	3 Vanguard Group Malvern, Pennsylvania	$4.24M
4	BCM 4 BHZ Capital Management San Jose, California	$8.27M
5	5 Charles Schwab San Francisco, California	$203K

Top Sellers

1	AWM 1 Altavista Wealth Management Asheville, North Carolina	$0
2	2 Stifel Financial St. Louis, Missouri	$0
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$118K
4	BFIM 4 Beese Fulmer Investment Management Canton, Ohio	$0
5	5 AllianceBernstein Nashville, Tennessee	$465K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TA 26 Teachers Advisors New York	$229K	5,070	–	–
27	27 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$212K	4,700	-300	-6%
28	28 Charles Schwab San Francisco, California	$203K	4,500	+4,500	New
29	29 New York State Common Retirement Fund Albany, New York	$140K	3,100	–	–
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$118K	2,655	-7,545	-74%
31	31 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$113K	2,510	-805	-24%
32	AIG 32 American International Group New York	$85K	1,883	+140	+8%
33	NFA 33 Nationwide Fund Advisors Columbus, Ohio	$70K	1,547	–	–
34	34 Wells Fargo San Francisco, California	$63K	1,397	+397	+40%
35	35 Morgan Stanley New York	$44K	977	-1,443	-60%
36	36 UBS Group Zurich, Switzerland	$21K	463	+234	+102%
37	VFA 37 Valeo Financial Advisors Carmel, Indiana	$19K	411	+411	New
38	38 Legal & General Group London, United Kingdom	$18K	405	–	–
39	TRCT 39 Tower Research Capital (TRC) New York	$14K	321	+321	New
40	40 Royal Bank of Canada Toronto, Ontario, Canada	$11K	245	+238	+3,400%
41	AIP 41 Ameritas Investment Partners Lincoln, Nebraska	$10K	247	–	–
42	LTFS 42 Ladenburg Thalmann Financial Services Miami, Florida	$9K	200	–	–
43	MAM 43 Meeder Asset Management Dublin, Ohio	$7K	147	+147	New
44	44 Bank of America Charlotte, North Carolina	$6K	132	+132	New
45	45 Barclays London, United Kingdom	$3K	65	–	–
46	AWM 46 Altavista Wealth Management Asheville, North Carolina	–	–	-12,584	Closed
47	47 Stifel Financial St. Louis, Missouri	–	–	-9,417	Closed
48	BFIM 48 Beese Fulmer Investment Management Canton, Ohio	–	–	-5,400	Closed
49	SO 49 STRS Ohio Columbus, Ohio	–	–	-800	Closed
50	50 BNP Paribas Financial Markets Paris, France	–	–	-294	Closed

ASB Bancorp Inc ASBB

Top Buyers

Top Sellers

ASB Bancorp Inc

ASBB