We are live on ! Find out more
ASX icon

ASE Group
ASX

133 hedge funds and large institutions have $850M invested in ASE Group in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $718M → $850M (+$132M)

13% more funds holding

Funds holding: 118 → 133 (+15)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.01% more ownership

Funds ownership: 1.5% → 1.5% (+0.01%)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
43
Closed
11
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$74.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$15.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.31M
3
Morgan Stanley
Morgan Stanley
New York
+$3.98M
4
BACM
Blue Arrow Capital Management
New York
+$3.78M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.77M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$23.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$18.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
4
SEI Investments
SEI Investments
Pennsylvania
-$5.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.06M +$2.13M +305,154 +57%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.72M +$3.77M +540,768 +213%
Invesco
28
Invesco
Georgia
$5.03M -$764K -109,584 -14%
LSV Asset Management
29
LSV Asset Management
Illinois
$4.42M – – –
OAM
30
Origin Asset Management
United Kingdom
$4.08M +$3.68M +527,340 +1,354%
BlackRock
31
BlackRock
New York
$4.04M +$3.11M +446,508 +392%
Pzena Investment Management
32
Pzena Investment Management
New York
$3.99M – – –
BACM
33
Blue Arrow Capital Management
New York
$3.9M +$3.78M +542,354 New
Deutsche Bank
34
Deutsche Bank
Germany
$3.81M -$3.72M -533,127 -50%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M +$3.31M +474,100 New
TAM
36
Todd Asset Management
Kentucky
$3.41M +$3.31M +474,100 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.3M -$258K -36,930 -7%
Millennium Management
38
Millennium Management
New York
$3.11M +$2.31M +330,540 +326%
LG
39
Leuthold Group
Minnesota
$3M -$38.1K -5,457 -1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.81M +$1.07M +153,007 +65%
PPA
41
Parametric Portfolio Associates
Washington
$2.67M +$475K +68,093 +23%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.61M +$2.53M +362,699 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.6M -$292K -41,812 -10%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$2.57M +$17.4K +2,493 +0.7%
TU
45
TDAM USA
Ontario, Canada
$2.51M +$1.61M +230,789 +196%
DnB Asset Management
46
DnB Asset Management
Norway
$2.49M +$102K +14,600 +4%
Citigroup
47
Citigroup
New York
$2.36M +$849K +121,743 +59%
UCFA
48
United Capital Financial Advisors
Texas
$2.22M +$558K +79,953 +35%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.17M +$2.11M +301,870 New
GC
50
Guggenheim Capital
Illinois
$2.07M +$409K +58,658 +26%
1
2
3 4 5

ASX Hedge Fund Activity: Q1 2015 in Review

133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2015, worth a combined $850M — up 18% from $718M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASX positions and 11 closed out — a net gain of 15 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $15.5M. The largest seller was EARNEST Partners, cutting an estimated $23.8M.

  • 133 institutional investors held ASE Group (ASX) as of Q1 2015, up from 118 in Q4 2014.
  • Funds reported $850M of ASE Group stock for Q1 2015, up 18% quarter-over-quarter.
  • 26 funds opened new ASE Group positions in Q1 2015 and 11 closed out, a net change of +15 holders.
  • The largest ASE Group buyer in Q1 2015 was Fisher Asset Management, an estimated $15.5M added.
  • The largest ASE Group seller in Q1 2015 was EARNEST Partners, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2015.