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ASE Group
ASX

101 hedge funds and large institutions have $566M invested in ASE Group in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,260,950% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $2K

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

20% more capital invested

Capital invested by funds: $473M → $566M (+$93.4M)

0.06% more ownership

Funds ownership: 1.25% → 1.31% (+0.06%)

6% less funds holding

Funds holding: 108 → 101 (-7)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
29
Closed
13
Calls
$65.2M
Puts
$2K
Net Calls
+$65.2M
Net Calls Change
+$65.2M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$11.5M
2
AG
Aperio Group
California
+$9.74M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$9.05M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.81M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.79M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$12.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.82M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.01M
4
BFA
BlackRock Fund Advisors
California
-$2.81M
5
Barclays
Barclays
United Kingdom
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.85M – – –
Wells Fargo
27
Wells Fargo
California
$3.67M +$364K +74,191 +13%
Bank of America
28
Bank of America
North Carolina
$3.54M +$646K +131,765 +26%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$3.04M +$71.5K +14,584 +3%
DCM
30
Dupont Capital Management
Delaware
$2.46M -$647K -131,999 -23%
U
31
UBS
Switzerland
$1.98M -$38.6K -7,875 -2%
Morgan Stanley
32
Morgan Stanley
New York
$1.88M -$306K -62,470 -16%
Deutsche Bank
33
Deutsche Bank
Germany
$1.63M +$1.03M +210,000 +250%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.63M +$253K +51,600 +21%
Northern Trust
35
Northern Trust
Illinois
$1.61M +$1.32M +268,878 +1,313%
CBOA
36
Commonwealth Bank of Australia
Australia
$1.49M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.42M +$133K +27,129 +12%
OAM
38
Oxford Asset Management
United Kingdom
$1.39M -$74.6K -15,218 -6%
LG
39
Leuthold Group
Minnesota
$1.31M -$60.4K -12,317 -5%
Ameriprise
40
Ameriprise
Minnesota
$1.14M +$987K +201,301 +5,299%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.09M – – –
PPA
42
Parametric Portfolio Associates
Washington
$951K +$254K +51,780 +43%
CCM
43
Causeway Capital Management
California
$846K +$25K +5,100 +3%
CAM
44
Capstone Asset Management
Texas
$747K +$79.7K +16,260 +14%
TU
45
TDAM USA
Ontario, Canada
$651K +$112K +22,897 +24%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$625K – – –
GC
47
Guggenheim Capital
Illinois
$585K +$227K +46,341 +78%
Citigroup
48
Citigroup
New York
$557K +$26.4K +5,385 +6%
ClearBridge Investments
49
ClearBridge Investments
New York
$534K – – –
CA
50
Commerzbank Aktiengesellschaft
Germany
$533K -$1.88M -384,036 -80%
1
2
3 4 5

ASX Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2014, worth a combined $566M — up 20% from $473M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASX and 10 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 41 added.

The largest buyer was Fisher Asset Management, adding an estimated $11.5M. The largest seller was EARNEST Partners, cutting an estimated $12.1M.

  • 101 institutional investors held ASE Group (ASX) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $566M of ASE Group stock for Q1 2014, up 20% quarter-over-quarter.
  • 10 funds opened new ASE Group positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest ASE Group buyer in Q1 2014 was Fisher Asset Management, an estimated $11.5M added.
  • The largest ASE Group seller in Q1 2014 was EARNEST Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2014.