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ASE Group
ASX

122 hedge funds and large institutions have $588M invested in ASE Group in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 1.43% → 1.35% (-0.08%)

13% less funds holding

Funds holding: 140 → 122 (-18)

21% less capital invested

Capital invested by funds: $746M → $588M (-$158M)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
51
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14M
3
Bank of America
Bank of America
North Carolina
+$13.6M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$7.2M
5
CS
Credit Suisse
Switzerland
+$7.13M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.2M
2
OAM
Origin Asset Management
United Kingdom
-$14.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$10M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.3M
5
BlackRock
BlackRock
New York
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$3.89M +$1.68M +305,831 +76%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.88M +$238K +43,263 +7%
Citigroup
28
Citigroup
New York
$3.56M +$1.92M +348,791 +116%
HCM
29
Highbridge Capital Management
New York
$3.21M -$996K -181,029 -24%
PPA
30
Parametric Portfolio Associates
Washington
$3.17M -$554K -100,714 -15%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.83M -$592K -107,600 -17%
Deutsche Bank
32
Deutsche Bank
Germany
$2.78M -$2.46M -448,040 -47%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.38M -$2.84M -515,613 -54%
Invesco
34
Invesco
Georgia
$2.35M -$192K -34,859 -8%
DnB Asset Management
35
DnB Asset Management
Norway
$2.23M +$257K +46,700 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.11M +$1.06M +193,000 +101%
EDRAMF
37
Edmond de Rothschild Asset Management (France)
France
$2.1M – – –
EDRH
38
Edmond de Rothschild Holding
Switzerland
$2.1M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.03M +$617K +112,100 +43%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.39M +$72.2K +13,125 +5%
Northern Trust
41
Northern Trust
Illinois
$1.37M -$94.7K -17,221 -6%
GC
42
Guggenheim Capital
Illinois
$1.33M -$88.4K -16,067 -6%
SCM
43
Segantii Capital Management
Hong Kong
$1.23M +$942K +171,206 +293%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.14M +$1.14M +207,700 New
SC
45
Sculptor Capital
New York
$1.04M +$1.04M +190,000 New
Ameriprise
46
Ameriprise
Minnesota
$1.01M +$43.9K +7,978 +5%
FIM
47
Freedom Investment Management
Connecticut
$978K -$272K -49,386 -83%
AAM
48
Advisors Asset Management
Colorado
$941K +$83.5K +15,187 +10%
UBS AM
49
UBS AM
Illinois
$926K +$508K +92,360 +121%
Renaissance Technologies
50
Renaissance Technologies
New York
$854K -$3.33M -604,740 -80%
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ASX Hedge Fund Activity: Q3 2015 in Review

122 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2015, worth a combined $588M — down 21% from $746M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASX and 18 opened new positions — a net loss of 17 holders — while 51 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.8M. The largest seller was Acadian Asset Management, cutting an estimated $19.2M.

  • 122 institutional investors held ASE Group (ASX) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $588M of ASE Group stock for Q3 2015, down 21% quarter-over-quarter.
  • 18 funds opened new ASE Group positions in Q3 2015 and 35 closed out, a net change of -17 holders.
  • The largest ASE Group buyer in Q3 2015 was Fidelity Investments, an estimated $17.8M added.
  • The largest ASE Group seller in Q3 2015 was Acadian Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2015.