ASB Bancorp Inc
ASBB
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Bishop Rock Capital
New York
|
+$892K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$530K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$493K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$482K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
-$553K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$416K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$333K |
| 4 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
-$237K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$11K | -258 | Closed |
|
52
JP Morgan Chase
New York
| – | -$5K | -109 | Closed |
|
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.