ASBB

ASB Bancorp Inc
ASBB

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $64.3M invested in ASB Bancorp Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
13
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRC
1
Bishop Rock Capital
New York
$985K
2
YCM
2
Yakira Capital Management
Connecticut
$1.63M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.24M
4
BCM
4
BHZ Capital Management
California
$8.27M
5
Charles Schwab
5
Charles Schwab
California
$203K

Top Sellers

1
AWM
1
Altavista Wealth Management
North Carolina
$0
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$118K
4
BFIM
4
Beese Fulmer Investment Management
Ohio
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$465K
Name Market Value Shares Shares
Change 		Shares
Change %
LBS
1
Lawrence B. Seidman
$11.4M 252,674 – –
CRC
2
Curi RMB Capital
Illinois
$8.86M 196,433 – –
BCM
3
BHZ Capital Management
California
$8.27M 183,279 +10,929 +6%
BlackRock
4
BlackRock
New York
$5.81M 128,849 +102 +0.1%
MCA
5
Mendon Capital Advisors
Florida
$4.77M 105,823 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.24M 94,078 +11,177 +13%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.21M 85,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.91M 42,286 -154 -0.4%
YCM
9
Yakira Capital Management
Connecticut
$1.63M 33,312 +12,012 +56%
Northern Trust
10
Northern Trust
Illinois
$1.34M 29,596 -382 -1%
KAM
11
Kassirer Asset Management
Ontario, Canada
$1.31M 29,032 – –
State Street
12
State Street
Massachusetts
$1.24M 27,434 -128 -0.5%
Creative Planning
13
Creative Planning
Kansas
$1.22M 27,000 – –
BRC
14
Bishop Rock Capital
New York
$985K 20,197 +20,197 New
BCM
15
Bridgeway Capital Management
Texas
$947K 21,000 – –
PFM
16
Parsec Financial Management
North Carolina
$765K 16,954 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$726K 16,100 +4,200 +35%
CCM
18
Chicago Capital Management
Illinois
$588K 11,860 – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$465K 10,307 -3,440 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$418K 9,281 -18 -0.2%
SIM
21
Spark Investment Management
New York
$387K 8,600 +2,700 +46%
DAM
22
DLD Asset Management
New York
$361K 8,000 +2,800 +54%
TCIM
23
TIAA CREF Investment Management
New York
$355K 7,866 +228 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$336K 7,442 -428 -5%
PCM
25
Prelude Capital Management
New York
$334K 7,404 +2,464 +50%
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