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ASBB

ASB Bancorp Inc
ASBB

Delisted

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

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21 hedge funds and large institutions have $40.3M invested in ASB Bancorp Inc in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

31% more funds holding

Funds holding: 16 → 21 (+5)

13% more capital invested

Capital invested by funds: $35.6M → $40.3M (+$4.69M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.15M
2
CEI
Clark Estates Inc
New York
+$257K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$138K
4
LBS
Lawrence B. Seidman
+$74.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$2.96M
2
SJ
Stilwell Joseph
-$954K
3
MCM
Maltese Capital Management
New York
-$43.9K
4
PAM
Panagora Asset Management
Massachusetts
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$10.1M – – –
SJ
2
Stilwell Joseph
$8.24M -$954K -50,000 -11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.61M – – –
MCA
4
Mendon Capital Advisors
Florida
$4.03M -$2.96M -155,301 -45%
MCM
5
Maltese Capital Management
New York
$2.6M -$43.9K -2,300 -2%
LBS
6
Lawrence B. Seidman
$2.45M +$74.8K +3,923 +3%
CRC
7
Curi RMB Capital
Illinois
$2.36M +$2.15M +112,703 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.35M +$15.8K +830 +1%
FCM
9
FJ Capital Management
Virginia
$1.33M – – –
APCM
10
Arbiter Partners Capital Management
New York
$677K – – –
BCM
11
Bridgeway Capital Management
Texas
$423K – – –
BFA
12
BlackRock Fund Advisors
California
$301K +$7.78K +408 +3%
CEI
13
Clark Estates Inc
New York
$283K +$257K +13,489 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$254K +$138K +7,242 +149%
PAM
15
Panagora Asset Management
Massachusetts
$204K -$23K -1,203 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79K – – –
BIM
17
BlackRock Investment Management
Delaware
$16K +$14.4K +754 New
U
18
UBS
Switzerland
$6K +$5.71K +299 New
Bank of America
19
Bank of America
North Carolina
$3K +$3.09K +162 New
Morgan Stanley
20
Morgan Stanley
New York
$2K +$1.7K +89 +989%
Deutsche Bank
21
Deutsche Bank
Germany
$1K +$286 +15 +21%

ASBB Hedge Fund Activity: Q2 2014 in Review

21 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q2 2014, worth a combined $40.3M — up 13% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASBB positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.15M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.96M.

  • 21 institutional investors held ASB Bancorp Inc (ASBB) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $40.3M of ASB Bancorp Inc stock for Q2 2014, up 13% quarter-over-quarter.
  • 5 funds opened new ASB Bancorp Inc positions in Q2 2014 and 0 closed out, a net change of +5 holders.
  • The largest ASB Bancorp Inc buyer in Q2 2014 was Curi RMB Capital, an estimated $2.15M added.
  • The largest ASB Bancorp Inc seller in Q2 2014 was Mendon Capital Advisors, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2014.