ASBB

ASB Bancorp Inc
ASBB

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $30.8M invested in ASB Bancorp Inc in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.22M
2
BlackRock
2
BlackRock
New York
$494K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$257K
4
PFM
4
Parsec Financial Management
North Carolina
$576K
5
EM
5
ELCO Management
New York
$1.22M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$938K
Name Market Value Shares Shares
Change 		Shares
Change %
LBS
1
Lawrence B. Seidman
$8.59M 252,674 +27 +0%
CRC
2
Curi RMB Capital
Illinois
$7.63M 224,470 – –
MCA
3
Mendon Capital Advisors
Florida
$4.82M 141,615 +2,231 +2%
EM
4
ELCO Management
New York
$1.22M 35,792 +4,387 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.22M 35,744 +35,744 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.16M 34,139 +42 +0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.16M 34,043 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$938K 27,593 -25,766 -48%
Creative Planning
9
Creative Planning
Kansas
$918K 27,000 – –
BCM
10
Bridgeway Capital Management
Texas
$714K 21,000 – –
PFM
11
Parsec Financial Management
North Carolina
$576K 16,954 +5,114 +43%
BlackRock
12
BlackRock
New York
$494K 14,535 +14,535 New
AWM
13
Altavista Wealth Management
North Carolina
$428K 12,584 +2,200 +21%
SCP
14
Seizert Capital Partners
Michigan
$348K 10,229 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$257K 7,567 +7,567 New
FCM
16
FJ Capital Management
Virginia
$234K 6,900 – –
Wells Fargo
17
Wells Fargo
California
$34K 1,000 – –
UBS Group
18
UBS Group
Switzerland
$22K 651 +425 +188%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K 200 – –
Morgan Stanley
20
Morgan Stanley
New York
$3K 100 +100 New
EPCA
21
Elizabeth Park Capital Advisors
Ohio
– – -73,558 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 1 -198 -99%
Bank of America
23
Bank of America
North Carolina
– – -15 Closed