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ASBB

ASB Bancorp Inc
ASBB

Delisted

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

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18 hedge funds and large institutions have $33.6M invested in ASB Bancorp Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6% more funds holding

Funds holding: 17 → 18 (+1)

3% more capital invested

Capital invested by funds: $32.7M → $33.6M (+$915K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LBS
Lawrence B. Seidman
+$2.35M
2
HHC
Hutchin Hill Capital
New York
+$993K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$457K
4
CEI
Clark Estates Inc
New York
+$310K
5
SCP
Seizert Capital Partners
Michigan
+$178K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$2.01M
2
PAM
Panagora Asset Management
Massachusetts
-$181K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$100K
4
UBS Group
UBS Group
Switzerland
-$2.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$8.65M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.7M – – –
LBS
3
Lawrence B. Seidman
$5.29M +$2.35M +116,242 +82%
CRC
4
Curi RMB Capital
Illinois
$4.11M – – –
MCA
5
Mendon Capital Advisors
Florida
$2.8M -$2.01M -99,420 -42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.91M +$10.1K +500 +0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.05M +$457K +22,589 +78%
HHC
8
Hutchin Hill Capital
New York
$1.01M +$993K +49,100 New
SCP
9
Seizert Capital Partners
Michigan
$845K +$178K +8,790 +27%
APCM
10
Arbiter Partners Capital Management
New York
$662K – – –
CEI
11
Clark Estates Inc
New York
$591K +$310K +15,336 +114%
BCM
12
Bridgeway Capital Management
Texas
$431K – – –
BFA
13
BlackRock Fund Advisors
California
$279K – – –
PAM
14
Panagora Asset Management
Massachusetts
$205K -$181K -8,970 -47%
UBS Group
15
UBS Group
Switzerland
$26K -$2.04K -101 -7%
BIM
16
BlackRock Investment Management
Delaware
$16K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$1.78K +88 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– -$100K -4,874 Closed

ASBB Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q1 2015, worth a combined $33.6M — up 2.8% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASBB positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Lawrence B. Seidman, adding an estimated $2.35M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.01M.

  • 18 institutional investors held ASB Bancorp Inc (ASBB) as of Q1 2015, up from 17 in Q4 2014.
  • Funds reported $33.6M of ASB Bancorp Inc stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 2 funds opened new ASB Bancorp Inc positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest ASB Bancorp Inc buyer in Q1 2015 was Lawrence B. Seidman, an estimated $2.35M added.
  • The largest ASB Bancorp Inc seller in Q1 2015 was Mendon Capital Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2015.