ASB Bancorp Inc
ASBB
ASBB was delisted on the 29th of September, 2017.
20 hedge funds and large institutions have $33.7M invested in ASB Bancorp Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
21% less capital invested
Capital invested by funds: $42.6M → $33.7M (-$8.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBS
Lawrence B. Seidman
|
+$25.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.3K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.82K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.56K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$897 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$10.6M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$57.9K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$52.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
ASBB Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q4 2015, worth a combined $33.7M — down 21% from $42.6M a quarter earlier.
Fund positioning in ASBB was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Lawrence B. Seidman, adding an estimated $25.6K. The largest seller was Firefly Value Partners, exiting entirely with an estimated $10.6M sold.
- 20 institutional investors held ASB Bancorp Inc (ASBB) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $33.7M of ASB Bancorp Inc stock for Q4 2015, down 21% quarter-over-quarter.
- 2 funds opened new ASB Bancorp Inc positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest ASB Bancorp Inc buyer in Q4 2015 was Lawrence B. Seidman, an estimated $25.6K added.
- The largest ASB Bancorp Inc seller in Q4 2015 was Firefly Value Partners, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2015.