We are live on ! Find out more
ASBB

ASB Bancorp Inc
ASBB

Delisted

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

Back to rankings

17 hedge funds and large institutions have $32.7M invested in ASB Bancorp Inc in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $30.6M → $32.7M (+$2.05M)

11% less funds holding

Funds holding: 19 → 17 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$1.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$513K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$171K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.7K
5
PAM
Panagora Asset Management
Massachusetts
+$17.5K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$1.58M
2
MCA
Mendon Capital Advisors
Florida
-$57.6K
3
Deutsche Bank
Deutsche Bank
Germany
-$8K
4
BIM
BlackRock Investment Management
Delaware
-$1.01K
5
Morgan Stanley
Morgan Stanley
New York
-$61
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$9.07M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.72M – – –
MCA
3
Mendon Capital Advisors
Florida
$5.07M -$57.6K -2,854 -1%
CRC
4
Curi RMB Capital
Illinois
$4.31M +$1.3M +64,241 +47%
LBS
5
Lawrence B. Seidman
$3.05M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.91M +$513K +25,419 +38%
SCP
7
Seizert Capital Partners
Michigan
$698K +$4.4K +218 +0.7%
APCM
8
Arbiter Partners Capital Management
New York
$694K – – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$592K +$171K +8,491 +42%
BCM
10
Bridgeway Capital Management
Texas
$432K – – –
PAM
11
Panagora Asset Management
Massachusetts
$390K +$17.5K +867 +5%
BFA
12
BlackRock Fund Advisors
California
$292K – – –
CEI
13
Clark Estates Inc
New York
$290K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$100K +$19.7K +977 +25%
UBS Group
15
UBS Group
Switzerland
$29K +$27.2K +1,350 New
BIM
16
BlackRock Investment Management
Delaware
$17K -$1.01K -50 -6%
FCM
17
FJ Capital Management
Virginia
– -$1.58M -78,350 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$8K -426 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$61 -3 -30%

ASBB Hedge Fund Activity: Q4 2014 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q4 2014, worth a combined $32.7M — up 6.7% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ASBB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Curi RMB Capital, adding an estimated $1.3M. The largest seller was FJ Capital Management, exiting entirely with an estimated $1.58M sold.

  • 17 institutional investors held ASB Bancorp Inc (ASBB) as of Q4 2014, down from 19 in Q3 2014.
  • Funds reported $32.7M of ASB Bancorp Inc stock for Q4 2014, up 6.7% quarter-over-quarter.
  • 1 fund opened new ASB Bancorp Inc positions in Q4 2014 and 2 closed out, a net change of -1 holder.
  • The largest ASB Bancorp Inc buyer in Q4 2014 was Curi RMB Capital, an estimated $1.3M added.
  • The largest ASB Bancorp Inc seller in Q4 2014 was FJ Capital Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2014.