ASB Bancorp Inc
ASBB
ASBB was delisted on the 29th of September, 2017.
20 hedge funds and large institutions have $42.6M invested in ASB Bancorp Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $36.4M → $42.6M (+$6.23M)
11% more funds holding
Funds holding: 18 → 20 (+2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$480K |
| 2 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$197K |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$49K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.8K |
| 5 |
LBS
Lawrence B. Seidman
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$119K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$47.6K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$23.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.42K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.09K |
ASBB Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q3 2015, worth a combined $42.6M — up 17% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASBB positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $480K. The largest seller was Wellington Management Group, cutting an estimated $119K.
- 20 institutional investors held ASB Bancorp Inc (ASBB) as of Q3 2015, up from 18 in Q2 2015.
- Funds reported $42.6M of ASB Bancorp Inc stock for Q3 2015, up 17% quarter-over-quarter.
- 4 funds opened new ASB Bancorp Inc positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest ASB Bancorp Inc buyer in Q3 2015 was Curi RMB Capital, an estimated $480K added.
- The largest ASB Bancorp Inc seller in Q3 2015 was Wellington Management Group, an estimated $119K sold.
Based on aggregated 13F filings for Q3 2015.