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ASBB

ASB Bancorp Inc
ASBB

Delisted

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

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16 hedge funds and large institutions have $35.6M invested in ASB Bancorp Inc in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $33.2M → $35.6M (+$2.42M)

11% less funds holding

Funds holding: 18 → 16 (-2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
8
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LBS
Lawrence B. Seidman
+$861K
2
MCA
Mendon Capital Advisors
Florida
+$228K
3
FCM
FJ Capital Management
Virginia
+$209K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$85.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$62.9K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$45K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$17K
3
TRCT
Tower Research Capital (TRC)
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$8.55M – – –
SJ
2
Stilwell Joseph
$7.86M – – –
MCA
3
Mendon Capital Advisors
Florida
$6.16M +$228K +13,057 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.95M – – –
MCM
5
Maltese Capital Management
New York
$2.24M – – –
LBS
6
Lawrence B. Seidman
$2M +$861K +49,247 +77%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.18M +$62.9K +3,602 +6%
FCM
8
FJ Capital Management
Virginia
$1.12M +$209K +11,961 +23%
APCM
9
Arbiter Partners Capital Management
New York
$573K +$6.99K +400 +1%
BCM
10
Bridgeway Capital Management
Texas
$373K – – –
BFA
11
BlackRock Fund Advisors
California
$247K +$29.4K +1,683 +14%
PAM
12
Panagora Asset Management
Massachusetts
$201K +$3.93K +225 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$87K +$85.2K +4,876 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$1K +$1.08K +62 +775%
U
16
UBS
Switzerland
– -$45K -2,622 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$17K -1,000 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$7K -382 Closed
Morgan Stanley
19
Morgan Stanley
New York
– +$157 +9 New

ASBB Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q1 2014, worth a combined $35.6M — up 7.3% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASBB and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 8 added.

The largest buyer was Lawrence B. Seidman, adding an estimated $861K. The largest seller was UBS, exiting entirely with an estimated $45K sold.

  • 16 institutional investors held ASB Bancorp Inc (ASBB) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $35.6M of ASB Bancorp Inc stock for Q1 2014, up 7.3% quarter-over-quarter.
  • 2 funds opened new ASB Bancorp Inc positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest ASB Bancorp Inc buyer in Q1 2014 was Lawrence B. Seidman, an estimated $861K added.
  • The largest ASB Bancorp Inc seller in Q1 2014 was UBS, an estimated $45K sold.

Based on aggregated 13F filings for Q1 2014.