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

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$480K
2
AWM
Altavista Wealth Management
North Carolina
+$197K
3
MCA
Mendon Capital Advisors
Florida
+$49K
4
Wells Fargo
Wells Fargo
California
+$23.8K
5
LBS
Lawrence B. Seidman
+$17K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$119K
2
SCP
Seizert Capital Partners
Michigan
-$47.6K
3
Creative Planning
Creative Planning
Kansas
-$23.8K
4
BFA
BlackRock Fund Advisors
California
-$9.42K
5
TRCT
Tower Research Capital (TRC)
New York
-$9.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$10.6M – – –
CRC
2
Curi RMB Capital
Illinois
$6.94M +$480K +20,200 +8%
LBS
3
Lawrence B. Seidman
$6.63M +$17K +715 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.62M -$119K -5,023 -2%
MCA
5
Mendon Capital Advisors
Florida
$3.55M +$49K +2,060 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.33M – – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.37M – – –
HHC
8
Hutchin Hill Capital
New York
$1.23M – – –
SCP
9
Seizert Capital Partners
Michigan
$983K -$47.6K -2,000 -5%
APCM
10
Arbiter Partners Capital Management
New York
$809K – – –
CEI
11
Clark Estates Inc
New York
$722K – – –
Creative Planning
12
Creative Planning
Kansas
$701K -$23.8K -1,000 -3%
BCM
13
Bridgeway Capital Management
Texas
$523K – – –
BFA
14
BlackRock Fund Advisors
California
$378K -$9.42K -396 -3%
AWM
15
Altavista Wealth Management
North Carolina
$208K +$197K +8,284 New
Wells Fargo
16
Wells Fargo
California
$25K +$23.8K +1,000 New
BIM
17
BlackRock Investment Management
Delaware
$17K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K +$4.76K +200 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$9.09K -382 -79%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$476 +20 New
UBS Group
21
UBS Group
Switzerland
– -$9K -404 Closed

ASBB Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 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.