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ASE Group

106 hedge funds and large institutions have $632M invested in ASE Group in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0% less ownership

Funds ownership: 1.37%1.37% (-0%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 107106 (-1)

9% less capital invested

Capital invested by funds: $695M → $632M (-$63M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
43
Reduced
37
Closed
10
Calls
$72.2M
Puts
Net Calls
+$72.2M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
26
Pzena Investment Management
New York
$3.27M -$959K -152,268 -22%
LG
27
Leuthold Group
Minnesota
$2.95M +$1.48M +235,325 +89%
DnB Asset Management
28
DnB Asset Management
Norway
$2.6M +$36.5K +5,800 +1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.49M +$520K +82,568 +24%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.45M -$8.62M -1,368,732 -77%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$2.43M +$209K +33,200 +9%
State Street
32
State Street
Massachusetts
$2.2M +$53.2K +8,444 +2%
GC
33
Guggenheim Capital
Illinois
$1.86M +$454K +72,144 +30%
DCM
34
Dupont Capital Management
Delaware
$1.81M -$867K -137,641 -31%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.72M -$3.79M -601,590 -67%
Northern Trust
36
Northern Trust
Illinois
$1.71M -$2.8M -444,341 -61%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.64M +$384K +60,919 +28%
UCFA
38
United Capital Financial Advisors
Texas
$1.61M +$405K +64,317 +31%
Deutsche Bank
39
Deutsche Bank
Germany
$1.42M -$354K -56,211 -19%
PPA
40
Parametric Portfolio Associates
Washington
$1.26M +$298K +47,336 +28%
NCM
41
Newgate Capital Management
Connecticut
$1.24M -$6.58M -1,045,298 -83%
BIT
42
BlackRock Institutional Trust
California
$1.17M +$1.25M +198,654 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.05M -$113K -17,899 -9%
Ameriprise
44
Ameriprise
Minnesota
$1.02M +$8.24K +1,308 +0.8%
CAM
45
Capstone Asset Management
Texas
$830K -$14.2K -2,260 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$807K -$378K -60,000 -31%
Goldman Sachs
47
Goldman Sachs
New York
$687K +$475K +75,469 +185%
OAM
48
Oxford Asset Management
United Kingdom
$661K -$2.11M -334,420 -75%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$631K +$75.2K +11,949 +13%
Citigroup
50
Citigroup
New York
$564K -$7.39K -1,173 -1%