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ASE Group
ASX

137 hedge funds and large institutions have $670M invested in ASE Group in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

8% more funds holding

Funds holding: 127 → 137 (+10)

5% more capital invested

Capital invested by funds: $641M → $670M (+$29.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0.01% less ownership

Funds ownership: 1.45% → 1.45% (-0.01%)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
2
HGI
Hansberger Growth Investors
Wisconsin
+$3.6M
3
Citigroup
Citigroup
New York
+$2.98M
4
EARNEST Partners
EARNEST Partners
Georgia
+$2.94M
5
SEI Investments
SEI Investments
Pennsylvania
+$2.65M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.94M
2
CS
Credit Suisse
Switzerland
-$4.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.96M
4
GC
Guggenheim Capital
Illinois
-$3.57M
5
Jane Street
Jane Street
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.33M +$708K +120,333 +15%
Morgan Stanley
27
Morgan Stanley
New York
$5.23M -$769K -130,693 -13%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$5.06M -$122K -20,800 -2%
PPA
29
Parametric Portfolio Associates
Washington
$4.24M +$155K +26,390 +4%
Millennium Management
30
Millennium Management
New York
$3.99M +$587K +99,735 +17%
GC
31
Guggenheim Capital
Illinois
$3.98M -$3.57M -607,004 -47%
Citigroup
32
Citigroup
New York
$3.66M +$2.98M +505,547 +442%
HGI
33
Hansberger Growth Investors
Wisconsin
$3.61M +$3.6M +611,570 New
Northern Trust
34
Northern Trust
Illinois
$3.47M +$1.97M +335,444 +133%
Jane Street
35
Jane Street
New York
$3.43M -$3.47M -589,171 -50%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.29M -$990K -168,098 -23%
OMC
37
Old Mission Capital
Illinois
$2.71M +$1.54M +262,284 +134%
State Street
38
State Street
Massachusetts
$2.46M +$177K +30,099 +8%
AI
39
Axiom Investors
Connecticut
$2.05M +$150K +25,500 +8%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.75M -$5.94M -1,009,746 -77%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.73M -$2.23M -378,324 -56%
Fidelity International
42
Fidelity International
Bermuda
$1.68M – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.43M – – –
EA
44
Emerald Acquisition
Washington
$1.14M -$130K -22,023 -10%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$1.13M +$1.13M +191,834 New
AAM
46
Advisors Asset Management
Colorado
$1.1M +$43.8K +7,445 +4%
Ameriprise
47
Ameriprise
Minnesota
$1.03M +$210K +35,650 +26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$990K -$3.96M -672,474 -80%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$905K -$365K -62,079 -29%
DC
50
Deere & Company
Illinois
$886K – – –
1
2
3 4 5

ASX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2016, worth a combined $670M — up 4.5% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASX positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.05M. The largest seller was Two Sigma Investments, cutting an estimated $5.94M.

  • 137 institutional investors held ASE Group (ASX) as of Q3 2016, up from 127 in Q2 2016.
  • Funds reported $670M of ASE Group stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 25 funds opened new ASE Group positions in Q3 2016 and 14 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2016 was Arrowstreet Capital, an estimated $5.05M added.
  • The largest ASE Group seller in Q3 2016 was Two Sigma Investments, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2016.