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ASBB

ASB Bancorp Inc
ASBB

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $60.7M → $64.3M (+$3.56M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 46 → 45 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
13
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRC
Bishop Rock Capital
New York
+$892K
2
YCM
Yakira Capital Management
Connecticut
+$530K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$493K
4
BCM
BHZ Capital Management
California
+$482K
5
Charles Schwab
Charles Schwab
California
+$199K

Top Sellers

Rank Fund Capital Flow
1
AWM
Altavista Wealth Management
North Carolina
-$553K
2
Stifel Financial
Stifel Financial
Missouri
-$416K
3
Deutsche Bank
Deutsche Bank
Germany
-$333K
4
BFIM
Beese Fulmer Investment Management
Ohio
-$237K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$229K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$212K -$13.2K -300 -6%
Charles Schwab
28
Charles Schwab
California
$203K +$199K +4,500 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$140K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$118K -$333K -7,545 -74%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$35.5K -805 -24%
AIG
32
American International Group
New York
$85K +$6.18K +140 +8%
NFA
33
Nationwide Fund Advisors
Ohio
$70K – – –
Wells Fargo
34
Wells Fargo
California
$63K +$17.5K +397 +40%
Morgan Stanley
35
Morgan Stanley
New York
$44K -$63.7K -1,443 -60%
UBS Group
36
UBS Group
Switzerland
$21K +$10.3K +234 +102%
VFA
37
Valeo Financial Advisors
Indiana
$19K +$18.1K +411 New
Legal & General Group
38
Legal & General Group
United Kingdom
$18K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$14K +$14.2K +321 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11K +$10.5K +238 +3,400%
AIP
41
Ameritas Investment Partners
Nebraska
$10K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$9K – – –
MAM
43
Meeder Asset Management
Ohio
$7K +$6.49K +147 New
Bank of America
44
Bank of America
North Carolina
$6K +$5.83K +132 New
Barclays
45
Barclays
United Kingdom
$3K – – –
AWM
46
Altavista Wealth Management
North Carolina
– -$553K -12,584 Closed
Stifel Financial
47
Stifel Financial
Missouri
– -$416K -9,417 Closed
BFIM
48
Beese Fulmer Investment Management
Ohio
– -$237K -5,400 Closed
SO
49
STRS Ohio
Ohio
– -$35.3K -800 Closed
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
– -$12.9K -294 Closed
1
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ASBB Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q3 2017, worth a combined $64.3M — up 5.9% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASBB and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Bishop Rock Capital, opening a new position worth an estimated $892K. The largest seller was Altavista Wealth Management, exiting entirely with an estimated $553K sold.

  • 45 institutional investors held ASB Bancorp Inc (ASBB) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $64.3M of ASB Bancorp Inc stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 6 funds opened new ASB Bancorp Inc positions in Q3 2017 and 7 closed out, a net change of -1 holder.
  • The largest ASB Bancorp Inc buyer in Q3 2017 was Bishop Rock Capital, an estimated $892K added.
  • The largest ASB Bancorp Inc seller in Q3 2017 was Altavista Wealth Management, an estimated $553K sold.

Based on aggregated 13F filings for Q3 2017.