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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 $36.4M invested in ASB Bancorp Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

8% more capital invested

Capital invested by funds: $33.6M → $36.4M (+$2.8M)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$1.19M
2
Creative Planning
Creative Planning
Kansas
+$613K
3
LBS
Lawrence B. Seidman
+$127K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$70.4K
5
MCA
Mendon Capital Advisors
Florida
+$63.8K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.01M
2
PAM
Panagora Asset Management
Massachusetts
-$205K
3
UBS Group
UBS Group
Switzerland
-$17.8K
4
BIM
BlackRock Investment Management
Delaware
-$2.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$9.14M – – –
LBS
2
Lawrence B. Seidman
$5.72M +$127K +6,000 +2%
CRC
3
Curi RMB Capital
Illinois
$5.56M +$1.19M +56,433 +28%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.99M -$1.01M -47,703 -17%
MCA
5
Mendon Capital Advisors
Florida
$3.02M +$63.8K +3,020 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.02M – – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.19M +$70.4K +3,331 +6%
HHC
8
Hutchin Hill Capital
New York
$1.06M – – –
SCP
9
Seizert Capital Partners
Michigan
$893K – – –
APCM
10
Arbiter Partners Capital Management
New York
$700K – – –
Creative Planning
11
Creative Planning
Kansas
$628K +$613K +29,000 New
CEI
12
Clark Estates Inc
New York
$624K – – –
BCM
13
Bridgeway Capital Management
Texas
$455K – – –
BFA
14
BlackRock Fund Advisors
California
$335K +$39.5K +1,872 +14%
BIM
15
BlackRock Investment Management
Delaware
$14K -$2.26K -107 -14%
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$8.32K +394 +448%
UBS Group
17
UBS Group
Switzerland
$9K -$17.8K -845 -68%
PAM
18
Panagora Asset Management
Massachusetts
– -$205K -10,017 Closed
Morgan Stanley
19
Morgan Stanley
New York
– +$21 +1 +14%

ASBB Hedge Fund Activity: Q2 2015 in Review

18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q2 2015, worth a combined $36.4M — up 8.3% from $33.6M a quarter earlier.

Fund positioning in ASBB was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $1.19M. The largest seller was Wellington Management Group, cutting an estimated $1.01M.

  • 18 institutional investors held ASB Bancorp Inc (ASBB) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $36.4M of ASB Bancorp Inc stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 1 fund opened new ASB Bancorp Inc positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest ASB Bancorp Inc buyer in Q2 2015 was Curi RMB Capital, an estimated $1.19M added.
  • The largest ASB Bancorp Inc seller in Q2 2015 was Wellington Management Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2015.