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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 $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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.15M
2
BlackRock
BlackRock
New York
+$467K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$243K
4
PFM
Parsec Financial Management
North Carolina
+$164K
5
EM
ELCO Management
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.19M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$827K
3
TRCT
Tower Research Capital (TRC)
New York
-$6.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
LBS
1
Lawrence B. Seidman
$8.59M +$867 +27 +0%
CRC
2
Curi RMB Capital
Illinois
$7.63M – – –
MCA
3
Mendon Capital Advisors
Florida
$4.82M +$71.6K +2,231 +2%
EM
4
ELCO Management
New York
$1.22M +$141K +4,387 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.22M +$1.15M +35,744 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.16M +$1.35K +42 +0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.16M – – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$938K -$827K -25,766 -48%
Creative Planning
9
Creative Planning
Kansas
$918K – – –
BCM
10
Bridgeway Capital Management
Texas
$714K – – –
PFM
11
Parsec Financial Management
North Carolina
$576K +$164K +5,114 +43%
BlackRock
12
BlackRock
New York
$494K +$467K +14,535 New
AWM
13
Altavista Wealth Management
North Carolina
$428K +$70.6K +2,200 +21%
SCP
14
Seizert Capital Partners
Michigan
$348K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$257K +$243K +7,567 New
FCM
16
FJ Capital Management
Virginia
$234K – – –
Wells Fargo
17
Wells Fargo
California
$34K – – –
UBS Group
18
UBS Group
Switzerland
$22K +$13.6K +425 +188%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Morgan Stanley
20
Morgan Stanley
New York
$3K +$3.21K +100 New
EPCA
21
Elizabeth Park Capital Advisors
Ohio
– -$2.19M -73,558 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$6.36K -198 -99%

ASBB Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 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.