We are live on ! Find out more
ASBB

ASB Bancorp Inc
ASBB

Delisted

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

46 hedge funds and large institutions have $60.7M invested in ASB Bancorp Inc in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

119% more funds holding

Funds holding: 2146 (+25)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

97% more capital invested

Capital invested by funds: $30.8M → $60.7M (+$29.9M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
46
Holders Change
+25
Holders Change %
+119.05%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$11.1M
CRC
2
Curi RMB Capital
Illinois
$8.63M -$1.13M -28,037 -12%
BCM
3
BHZ Capital Management
California
$7.58M +$6.96M +172,350 New
BlackRock
4
BlackRock
New York
$5.66M +$4.61M +114,212 +786%
MCA
5
Mendon Capital Advisors
Florida
$4.65M -$1.44M -35,792 -25%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$3.74M +$3.43M +85,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.64M +$1.97M +48,762 +143%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.86M +$270K +6,696 +19%
Northern Trust
9
Northern Trust
Illinois
$1.32M +$1.21M +29,978 New
KAM
10
Kassirer Asset Management
Ontario, Canada
$1.28M +$1.17M +29,032 New
State Street
11
State Street
Massachusetts
$1.21M +$1.11M +27,562 New
Creative Planning
12
Creative Planning
Kansas
$1.19M
YCM
13
Yakira Capital Management
Connecticut
$936K +$860K +21,300 New
BCM
14
Bridgeway Capital Management
Texas
$923K
PFM
15
Parsec Financial Management
North Carolina
$745K
AllianceBernstein
16
AllianceBernstein
Tennessee
$604K -$559K -13,846 -50%
AWM
17
Altavista Wealth Management
North Carolina
$553K
Renaissance Technologies
18
Renaissance Technologies
New York
$523K +$480K +11,900 New
CCM
19
Chicago Capital Management
Illinois
$521K +$479K +11,860 New
Deutsche Bank
20
Deutsche Bank
Germany
$447K +$412K +10,200 New
Stifel Financial
21
Stifel Financial
Missouri
$416K +$380K +9,417 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$408K +$375K +9,299 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$346K +$12.2K +303 +4%
TCIM
24
TIAA CREF Investment Management
New York
$336K +$308K +7,638 New
SIM
25
Spark Investment Management
New York
$259K +$238K +5,900 New

ASBB Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASB Bancorp Inc (ASBB) for Q2 2017, worth a combined $60.7M — up 97% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASBB positions and 5 closed out — a net gain of 25 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $6.96M. The largest seller was Mendon Capital Advisors, cutting an estimated $1.44M.

  • 46 institutional investors held ASB Bancorp Inc (ASBB) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $60.7M of ASB Bancorp Inc stock for Q2 2017, up 97% quarter-over-quarter.
  • 30 funds opened new ASB Bancorp Inc positions in Q2 2017 and 5 closed out, a net change of +25 holders.
  • The largest ASB Bancorp Inc buyer in Q2 2017 was BHZ Capital Management, an estimated $6.96M added.
  • The largest ASB Bancorp Inc seller in Q2 2017 was Mendon Capital Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2017.