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This page summarizes the ASBI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether ASBI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ASBI Share Count |
|---|
| Prelude Capital Management LLC |
19,095 |
21,435 |
+2,340 |
+12.25% |
| Gardner Lewis Asset Management L P |
337,360 |
374,682 |
+37,322 |
+11.06% |
|
490 |
540 |
+50 |
+10.20% |
| Vanguard Group Inc. |
94,531 |
94,831 |
+300 |
+0.32% |
| Morgan Stanley |
16,457 |
16,462 |
+5 |
+0.03% |
| 13F Filers Reporting New Positions In ASBI |
|---|
| MUFG Americas Holdings Corp |
0 |
710 |
+710 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
69,500 |
+69,500 |
+100% |
| Tower Research Capital LLC TRC |
0 |
362 |
+362 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
100 |
+100 |
+100% |
|
0 |
370 |
+370 |
+100% |
| Ancora Advisors LLC |
0 |
112,385 |
+112,385 |
+100% |
| LPL Financial LLC |
0 |
13,200 |
+13,200 |
+100% |
| Barclays PLC |
0 |
100 |
+100 |
+100% |
| BHZ Capital Management LP |
0 |
127,811 |
+127,811 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Financialcorp IN |
600 |
600 |
UNCH |
0.00% |
| Veritable L.P. |
21,728 |
21,728 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
72,857 |
72,857 |
UNCH |
0.00% |
|
1,517 |
1,517 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
1 |
1 |
UNCH |
0.00% |
| California Public Employees Retirement System |
18,900 |
18,900 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
334 |
334 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
132,271 |
132,271 |
UNCH |
0.00% |
| Deutsche Bank AG |
1,300 |
1,300 |
UNCH |
0.00% |
| 13F Filers Decreasing ASBI Share Count |
|---|
| Gendell Jeffrey L |
42,829 |
15,934 |
-26,895 |
-62.80% |
| Banc Funds Co. LLC |
281,550 |
164,267 |
-117,283 |
-41.66% |
| UBS Group AG |
1,205 |
1,128 |
-77 |
-6.39% |
| 13F Filers Exiting ASBI |
|---|
| PL Capital Advisors LLC |
296,336 |
0 |
-296,336 |
-100.00% |
See Summary: Institutional Holders of ASBI
See Details: Top 10 Hedge Funds Holding ASBI
Also See: ASBI Insider Buying
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