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ASBB

ASB Bancorp Inc
ASBB

Delisted

ASBB was delisted on the 29th of September, 2017.

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21 hedge funds and large institutions have $25.8M invested in ASB Bancorp Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (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

7% less capital invested

Capital invested by funds: $27.7M → $25.8M (-$1.89M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$134K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9K
3
Bank of America
Bank of America
North Carolina
+$1.88K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.43M
2
HHC
Hutchin Hill Capital
New York
-$1.2M
3
CRC
Curi RMB Capital
Illinois
-$963K
4
TSP
Tappan Street Partners
Illinois
-$28.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$28.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LBS
1
Lawrence B. Seidman
$6.99M – – –
CRC
2
Curi RMB Capital
Illinois
$6.27M -$963K -38,000 -14%
MCA
3
Mendon Capital Advisors
Florida
$3.67M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.67M – – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.03M -$2.43M -96,037 -71%
EM
6
ELCO Management
New York
$891K +$860K +33,956 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$830K +$36.9K +1,455 +5%
CEI
8
Clark Estates Inc
New York
$757K – – –
Creative Planning
9
Creative Planning
Kansas
$709K – – –
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$606K +$134K +5,300 +30%
BCM
11
Bridgeway Capital Management
Texas
$550K – – –
TSP
12
Tappan Street Partners
Illinois
$538K -$28.9K -1,142 -5%
BFA
13
BlackRock Fund Advisors
California
$365K -$1.9K -75 -0.5%
PFM
14
Parsec Financial Management
North Carolina
$311K – – –
AWM
15
Altavista Wealth Management
North Carolina
$275K – – –
SCP
16
Seizert Capital Partners
Michigan
$269K -$23.8K -941 -8%
Wells Fargo
17
Wells Fargo
California
$26K – – –
BIM
18
BlackRock Investment Management
Delaware
$14K -$1.14K -45 -8%
TRCT
19
Tower Research Capital (TRC)
New York
$8K -$28.2K -1,115 -79%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Bank of America
21
Bank of America
North Carolina
$2K +$1.88K +74 New
HHC
22
Hutchin Hill Capital
New York
– -$1.2M -49,100 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$4K -200 Closed

ASBB Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q3 2016, worth a combined $25.8M — down 6.8% from $27.7M a quarter earlier.

Fund positioning in ASBB was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $134K. The largest seller was Wellington Management Group, cutting an estimated $2.43M.

  • 21 institutional investors held ASB Bancorp Inc (ASBB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $25.8M of ASB Bancorp Inc stock for Q3 2016, down 6.8% quarter-over-quarter.
  • 2 funds opened new ASB Bancorp Inc positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest ASB Bancorp Inc buyer in Q3 2016 was Elizabeth Park Capital Advisors, an estimated $134K added.
  • The largest ASB Bancorp Inc seller in Q3 2016 was Wellington Management Group, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2016.