ASBB

ASB Bancorp Inc
ASBB

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
BCM
1
BHZ Capital Management
California
$7.58M
2
BlackRock
2
BlackRock
New York
$5.66M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.64M
5
Northern Trust
5
Northern Trust
Illinois
$1.32M

Top Sellers

1
MCA
1
Mendon Capital Advisors
Florida
$4.65M
2
CRC
2
Curi RMB Capital
Illinois
$8.63M
3
EM
3
ELCO Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$604K
Name Market Value Shares Shares
Change 		Shares
Change %
LBS
1
Lawrence B. Seidman
$11.1M 252,674 – –
CRC
2
Curi RMB Capital
Illinois
$8.63M 196,433 -28,037 -12%
BCM
3
BHZ Capital Management
California
$7.58M 172,350 +172,350 New
BlackRock
4
BlackRock
New York
$5.66M 128,747 +114,212 +786%
MCA
5
Mendon Capital Advisors
Florida
$4.65M 105,823 -35,792 -25%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$3.74M 85,000 +85,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.64M 82,901 +48,762 +143%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.87M 42,440 +6,696 +19%
Northern Trust
9
Northern Trust
Illinois
$1.32M 29,978 +29,978 New
KAM
10
Kassirer Asset Management
Ontario, Canada
$1.28M 29,032 +29,032 New
State Street
11
State Street
Massachusetts
$1.21M 27,562 +27,562 New
Creative Planning
12
Creative Planning
Kansas
$1.19M 27,000 – –
YCM
13
Yakira Capital Management
Connecticut
$936K 21,300 +21,300 New
BCM
14
Bridgeway Capital Management
Texas
$923K 21,000 – –
PFM
15
Parsec Financial Management
North Carolina
$745K 16,954 – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$604K 13,747 -13,846 -50%
AWM
17
Altavista Wealth Management
North Carolina
$553K 12,584 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$523K 11,900 +11,900 New
CCM
19
Chicago Capital Management
Illinois
$521K 11,860 +11,860 New
Deutsche Bank
20
Deutsche Bank
Germany
$447K 10,200 +10,200 New
Stifel Financial
21
Stifel Financial
Missouri
$416K 9,417 +9,417 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$408K 9,299 +9,299 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$346K 7,870 +303 +4%
TCIM
24
TIAA CREF Investment Management
New York
$336K 7,638 +7,638 New
SIM
25
Spark Investment Management
New York
$259K 5,900 +5,900 New
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