ASB Bancorp Inc
ASBB
ASBB was delisted on the 29th of September, 2017.
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.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more capital invested
Capital invested by funds: $28.1M → $30.8M (+$2.65M)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.15M |
| 2 |
BlackRock
New York
|
+$467K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$243K |
| 4 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
+$164K |
| 5 |
EM
ELCO Management
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$2.19M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$827K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.36K |
ASBB Hedge Fund Activity: Q1 2017 in Review
21 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q1 2017, worth a combined $30.8M — up 9.4% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASBB positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $2.19M sold.
- 21 institutional investors held ASB Bancorp Inc (ASBB) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $30.8M of ASB Bancorp Inc stock for Q1 2017, up 9.4% quarter-over-quarter.
- 4 funds opened new ASB Bancorp Inc positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest ASB Bancorp Inc buyer in Q1 2017 was Geode Capital Management, an estimated $1.15M added.
- The largest ASB Bancorp Inc seller in Q1 2017 was Elizabeth Park Capital Advisors, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2017.