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ASBB

ASB Bancorp Inc
ASBB

Delisted

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

19 hedge funds and large institutions have $30.6M invested in ASB Bancorp Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

10% less funds holding

Funds holding: 2119 (-2)

24% less capital invested

Capital invested by funds: $40.3M → $30.6M (-$9.7M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$8.5M -$1.18M -60,000 -12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.61M
MCA
3
Mendon Capital Advisors
Florida
$4.81M +$923K +46,887 +24%
LBS
4
Lawrence B. Seidman
$2.86M +$492K +25,000 +21%
CRC
5
Curi RMB Capital
Illinois
$2.74M +$461K +23,393 +21%
FCM
6
FJ Capital Management
Virginia
$1.58M +$295K +15,000 +24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.36M +$5.91K +300 +0.4%
APCM
8
Arbiter Partners Capital Management
New York
$651K
SCP
9
Seizert Capital Partners
Michigan
$649K +$635K +32,230 New
BCM
10
Bridgeway Capital Management
Texas
$423K
AllianceBernstein
11
AllianceBernstein
Tennessee
$409K +$161K +8,168 +67%
PAM
12
Panagora Asset Management
Massachusetts
$365K +$158K +8,012 +79%
BFA
13
BlackRock Fund Advisors
California
$274K -$14.6K -741 -5%
CEI
14
Clark Estates Inc
New York
$272K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79K
BIM
16
BlackRock Investment Management
Delaware
$17K +$1.42K +72 +10%
U
17
UBS
Switzerland
$11K +$4.63K +235 +79%
Deutsche Bank
18
Deutsche Bank
Germany
$8K +$6.71K +341 +401%
SJ
19
Stilwell Joseph
-$8.24M -392,900 Closed
MCM
20
Maltese Capital Management
New York
-$2.6M -124,000 Closed
Bank of America
21
Bank of America
North Carolina
-$3K -162 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$1.73K -88 -90%

ASBB Hedge Fund Activity: Q3 2014 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q3 2014, worth a combined $30.6M — down 24% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASBB and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $923K. The largest seller was Stilwell Joseph, exiting entirely with an estimated $8.24M sold.

  • 19 institutional investors held ASB Bancorp Inc (ASBB) as of Q3 2014, down from 21 in Q2 2014.
  • Funds reported $30.6M of ASB Bancorp Inc stock for Q3 2014, down 24% quarter-over-quarter.
  • 1 fund opened new ASB Bancorp Inc positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest ASB Bancorp Inc buyer in Q3 2014 was Mendon Capital Advisors, an estimated $923K added.
  • The largest ASB Bancorp Inc seller in Q3 2014 was Stilwell Joseph, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2014.