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ASBB

ASB Bancorp Inc
ASBB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $25.8M → $28.1M (+$2.33M)

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$7.52M -$371K -13,506 -5%
CRC
2
Curi RMB Capital
Illinois
$6.68M -$398K -14,500 -6%
MCA
3
Mendon Capital Advisors
Florida
$4.15M -$10.8K -395 -0.3%
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$2.19M +$1.39M +50,466 +219%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.59M -$284K -10,348 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$998K +$65.5K +2,386 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$996K -$145K -5,269 -13%
EM
8
ELCO Management
New York
$934K -$70K -2,551 -8%
Creative Planning
9
Creative Planning
Kansas
$803K
BCM
10
Bridgeway Capital Management
Texas
$614K
BFA
11
BlackRock Fund Advisors
California
$418K +$3.62K +132 +0.9%
PFM
12
Parsec Financial Management
North Carolina
$352K
AWM
13
Altavista Wealth Management
North Carolina
$309K -$2.75K -100 -1%
SCP
14
Seizert Capital Partners
Michigan
$304K
FCM
15
FJ Capital Management
Virginia
$204K +$189K +6,900 New
Wells Fargo
16
Wells Fargo
California
$30K
BIM
17
BlackRock Investment Management
Delaware
$15K -$796 -29 -6%
UBS Group
18
UBS Group
Switzerland
$7K +$6.2K +226 New
TRCT
19
Tower Research Capital (TRC)
New York
$6K -$2.77K -101 -34%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K
CEI
21
Clark Estates Inc
New York
-$757K -28,825 Closed
TSP
22
Tappan Street Partners
Illinois
-$538K -20,539 Closed
Bank of America
23
Bank of America
North Carolina
-$1.62K -59 -80%

ASBB Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 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.