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ASE Group
ASX

128 hedge funds and large institutions have $666M invested in ASE Group in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $601M → $666M (+$64.9M)

2% more funds holding

Funds holding: 125 → 128 (+3)

0.12% more ownership

Funds ownership: 1.34% → 1.46% (+0.12%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
38
Reduced
46
Closed
14
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
+$63K

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$49.3M
2
Invesco
Invesco
Georgia
+$9.55M
3
Ameriprise
Ameriprise
Minnesota
+$4.71M
4
Wells Fargo
Wells Fargo
California
+$4.69M
5
TA
Teachers Advisors
New York
+$3.62M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.94M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.29M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.21M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.09M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.78M +$1.21M +221,700 +37%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.53M +$76.1K +13,983 +2%
PPA
28
Parametric Portfolio Associates
Washington
$4.33M +$145K +26,644 +4%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.87M +$3.6M +661,082 New
RFC
30
Russell Frank Company
Washington
$3.47M -$1.98M -364,437 -38%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.55M -$469K -86,088 -17%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.12M -$48.5K -8,900 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.02M -$780K -143,275 -29%
State Street
34
State Street
Massachusetts
$1.9M -$47.8K -8,775 -3%
GC
35
Guggenheim Capital
Illinois
$1.84M +$149K +27,354 +10%
Millennium Management
36
Millennium Management
New York
$1.81M +$886K +162,745 +111%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.46M -$71.5K -13,122 -5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.43M +$708K +129,980 +113%
Northern Trust
39
Northern Trust
Illinois
$1.39M -$3.08K -566 -0.2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.32M -$4.09M -750,700 -77%
JFGIW
41
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.31M +$795K +146,021 +186%
NFA
42
Nationwide Fund Advisors
Ohio
$1.31M +$1.22M +223,900 New
NMC
43
Nine Masts Capital
Hong Kong
$1.2M -$41.3K -7,583 -4%
DC
44
Deere & Company
Illinois
$1.1M – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$1.1M +$1.02M +187,973 New
UBS AM
46
UBS AM
Illinois
$986K -$855 -157 -0.1%
AAM
47
Advisors Asset Management
Colorado
$979K -$69.5K -12,772 -7%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$743K -$10.8K -1,978 -2%
CAM
49
Capstone Asset Management
Texas
$691K -$35.6K -6,540 -5%
DnB Asset Management
50
DnB Asset Management
Norway
$665K -$1.64M -301,900 -73%
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ASX Hedge Fund Activity: Q1 2016 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2016, worth a combined $666M — up 11% from $601M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASX positions and 14 closed out — a net gain of 3 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $49.3M. The largest seller was Vanguard Group, cutting an estimated $7.94M.

  • 128 institutional investors held ASE Group (ASX) as of Q1 2016, up from 125 in Q4 2015.
  • Funds reported $666M of ASE Group stock for Q1 2016, up 11% quarter-over-quarter.
  • 17 funds opened new ASE Group positions in Q1 2016 and 14 closed out, a net change of +3 holders.
  • The largest ASE Group buyer in Q1 2016 was Fisher Asset Management, an estimated $49.3M added.
  • The largest ASE Group seller in Q1 2016 was Vanguard Group, an estimated $7.94M sold.

Based on aggregated 13F filings for Q1 2016.