ASB Bancorp Inc
ASBB
ASBB was delisted on the 29th of September, 2017.
21 hedge funds and large institutions have $28.1M invested in ASB Bancorp Inc in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $25.8M → $28.1M (+$2.33M)
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
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.39M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$189K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEI
Clark Estates Inc
New York
|
-$757K |
| 2 |
TSP
Tappan Street Partners
Chicago,
Illinois
|
-$538K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$398K |
| 4 |
LBS
Lawrence B. Seidman
|
-$371K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$284K |
ASBB Hedge Fund Activity: Q4 2016 in Review
21 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q4 2016, worth a combined $28.1M — up 9% from $25.8M a quarter earlier.
Fund positioning in ASBB was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 10 trimmed.
The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.39M. The largest seller was Clark Estates Inc, exiting entirely with an estimated $757K sold.
- 21 institutional investors held ASB Bancorp Inc (ASBB) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $28.1M of ASB Bancorp Inc stock for Q4 2016, up 9% quarter-over-quarter.
- 2 funds opened new ASB Bancorp Inc positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest ASB Bancorp Inc buyer in Q4 2016 was Elizabeth Park Capital Advisors, an estimated $1.39M added.
- The largest ASB Bancorp Inc seller in Q4 2016 was Clark Estates Inc, an estimated $757K sold.
Based on aggregated 13F filings for Q4 2016.