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

25 hedge funds and large institutions have $30.9M invested in ASB Bancorp Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 20 → 25 (+5)

8% less capital invested

Capital invested by funds: $33.7M → $30.9M (-$2.78M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFM
Parsec Financial Management
North Carolina
+$295K
2
Goldman Sachs
Goldman Sachs
New York
+$249K
3
SCP
Seizert Capital Partners
Michigan
+$246K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$126K
5
AWM
Altavista Wealth Management
North Carolina
+$54.8K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.24M
2
APCM
Arbiter Partners Capital Management
New York
-$316K
3
MCA
Mendon Capital Advisors
Florida
-$29.2K
4
BFA
BlackRock Fund Advisors
California
-$29K
5
Creative Planning
Creative Planning
Kansas
-$24.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$6.71M – – –
LBS
2
Lawrence B. Seidman
$6.44M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.47M – – –
MCA
4
Mendon Capital Advisors
Florida
$3.4M -$29.2K -1,171 -0.8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.45M +$126K +5,066 +9%
HHC
6
Hutchin Hill Capital
New York
$1.19M – – –
SCP
7
Seizert Capital Partners
Michigan
$1.14M +$246K +9,860 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.06M -$1.24M -49,748 -53%
CEI
9
Clark Estates Inc
New York
$699K – – –
Creative Planning
10
Creative Planning
Kansas
$654K -$24.9K -1,000 -4%
TSP
11
Tappan Street Partners
Illinois
$526K – – –
BCM
12
Bridgeway Capital Management
Texas
$509K – – –
APCM
13
Arbiter Partners Capital Management
New York
$421K -$316K -12,694 -42%
BFA
14
BlackRock Fund Advisors
California
$345K -$29K -1,166 -8%
PFM
15
Parsec Financial Management
North Carolina
$287K +$295K +11,840 New
AWM
16
Altavista Wealth Management
North Carolina
$254K +$54.8K +2,200 +27%
Goldman Sachs
17
Goldman Sachs
New York
$242K +$249K +9,991 New
Wells Fargo
18
Wells Fargo
California
$24K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$24K +$8.37K +336 +51%
BIM
20
BlackRock Investment Management
Delaware
$14K -$3.46K -139 -20%
Bank of America
21
Bank of America
North Carolina
$9K +$9.27K +372 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$4K +$5.36K +215 New
UBS Group
24
UBS Group
Switzerland
$1K +$971 +39 New
Morgan Stanley
25
Morgan Stanley
New York
– -$25 -1 -14%

ASBB Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q1 2016, worth a combined $30.9M — down 8.3% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASBB positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Parsec Financial Management, opening a new position worth an estimated $295K. The largest seller was Vanguard Group, cutting an estimated $1.24M.

  • 25 institutional investors held ASB Bancorp Inc (ASBB) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $30.9M of ASB Bancorp Inc stock for Q1 2016, down 8.3% quarter-over-quarter.
  • 5 funds opened new ASB Bancorp Inc positions in Q1 2016 and 0 closed out, a net change of +5 holders.
  • The largest ASB Bancorp Inc buyer in Q1 2016 was Parsec Financial Management, an estimated $295K added.
  • The largest ASB Bancorp Inc seller in Q1 2016 was Vanguard Group, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2016.