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ASE Group

118 hedge funds and large institutions have $718M invested in ASE Group in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $632M → $718M (+$85.9M)

11% more funds holding

Funds holding: 106118 (+12)

0.13% more ownership

Funds ownership: 1.37%1.5% (+0.13%)

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
42
Reduced
33
Closed
13
Calls
$74.8M
Puts
Net Calls
+$74.8M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.46M +$569K +93,167 +15%
LSV Asset Management
27
LSV Asset Management
Illinois
$3.76M +$1.97M +323,309 +111%
Pzena Investment Management
28
Pzena Investment Management
New York
$3.4M
Wells Fargo
29
Wells Fargo
California
$3.29M -$117K -19,173 -3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.04M +$456K +74,708 +18%
LG
31
Leuthold Group
Minnesota
$2.58M -$471K -77,116 -15%
State Street
32
State Street
Massachusetts
$2.56M +$270K +44,267 +12%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.47M -$77.1K -12,632 -3%
B
34
Bailard
California
$2.21M +$1.65M +270,200 +300%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$2.17M -$347K -56,852 -14%
DnB Asset Management
36
DnB Asset Management
Norway
$2.03M -$664K -108,784 -25%
DCM
37
Dupont Capital Management
Delaware
$1.99M +$106K +17,384 +6%
PPA
38
Parametric Portfolio Associates
Washington
$1.85M +$538K +88,180 +41%
Northern Trust
39
Northern Trust
Illinois
$1.76M -$9.16K -1,501 -0.5%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.56M +$1.02M +167,856 +195%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.45M -$247K -40,529 -15%
UCFA
42
United Capital Financial Advisors
Texas
$1.42M -$250K -40,995 -15%
GC
43
Guggenheim Capital
Illinois
$1.41M -$518K -84,964 -27%
CRC
44
Curi RMB Capital
Illinois
$1.33M +$1.32M +216,404 New
Citigroup
45
Citigroup
New York
$1.26M +$677K +110,913 +116%
CAM
46
Capstone Asset Management
Texas
$1.24M +$380K +62,210 +44%
NCM
47
Newgate Capital Management
Connecticut
$1.2M -$86.3K -14,137 -7%
Ameriprise
48
Ameriprise
Minnesota
$1.07M +$17.1K +2,805 +2%
DC
49
Deere & Company
Illinois
$971K +$967K +158,397 New
FIM
50
Freedom Investment Management
Connecticut
$957K +$667K +109,308 +234%

ASX Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2014, worth a combined $718M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASX positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $40.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.92M.

  • 118 institutional investors held ASE Group (ASX) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $718M of ASE Group stock for Q4 2014, up 14% quarter-over-quarter.
  • 27 funds opened new ASE Group positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest ASE Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $40.4M added.
  • The largest ASE Group seller in Q4 2014 was JP Morgan Chase, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.