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ASE Group
ASX

136 hedge funds and large institutions have $652M invested in ASE Group in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $565M → $652M (+$87.3M)

5% more funds holding

Funds holding: 130 → 136 (+6)

0.15% less ownership

Funds ownership: 1.41% → 1.26% (-0.15%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
52
Reduced
41
Closed
24
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$83K

Top Buyers

1
SCCM
Schafer Cullen Capital Management
New York
+$36.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.19M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.53M
4
Millennium Management
Millennium Management
New York
+$3.61M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.06M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$65.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.5M
3
Invesco
Invesco
Georgia
-$14.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.77M
5
NMC
Nine Masts Capital
Hong Kong
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.64M -$98.4K -16,523 -2%
HGI
27
Hansberger Growth Investors
Wisconsin
$3.94M +$95.8K +16,078 +3%
Citigroup
28
Citigroup
New York
$3.51M -$326K -54,648 -9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.44M +$662K +111,025 +26%
UBS Group
30
UBS Group
Switzerland
$3.13M -$2.09M -350,261 -42%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.83M +$90.2K +15,134 +4%
Credit Agricole
32
Credit Agricole
France
$2.6M +$76K +12,756 New
Vanguard Group
33
Vanguard Group
Pennsylvania
$2.55M -$65.7M -11,033,698 -97%
State Street
34
State Street
Massachusetts
$2.23M -$541K -90,875 -21%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.2M +$315K +52,807 +18%
Invesco
36
Invesco
Georgia
$2.17M -$14.4M -2,417,117 -88%
GC
37
Guggenheim Capital
Illinois
$2.17M -$86.8K -14,564 -4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.77M -$174K -29,253 -10%
OAM
39
Oxford Asset Management
United Kingdom
$1.76M +$1.62M +271,937 New
Goldman Sachs
40
Goldman Sachs
New York
$1.75M +$1.41M +237,127 +726%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.71M +$383K +64,300 +32%
OAM
42
Oppenheimer Asset Management
New York
$1.71M +$1.57M +263,054 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M +$1.44M +241,840 New
Two Sigma Investments
44
Two Sigma Investments
New York
$1.42M -$2.66M -446,698 -67%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.26M +$1.16M +194,055 New
Ameriprise
46
Ameriprise
Minnesota
$1.07M -$45.3K -7,610 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$936K -$40.6K -6,812 -5%
AAM
48
Advisors Asset Management
Colorado
$909K -$25.1K -4,216 -3%
ACM
49
Ativo Capital Management
Illinois
$855K +$357K +59,952 +83%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$804K +$560K +94,069 +315%
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ASX Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2017, worth a combined $652M — up 15% from $565M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASX positions and 24 closed out — a net gain of 8 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $36.9M. The largest seller was Vanguard Group, cutting an estimated $65.7M.

  • 136 institutional investors held ASE Group (ASX) as of Q1 2017, up from 130 in Q4 2016.
  • Funds reported $652M of ASE Group stock for Q1 2017, up 15% quarter-over-quarter.
  • 32 funds opened new ASE Group positions in Q1 2017 and 24 closed out, a net change of +8 holders.
  • The largest ASE Group buyer in Q1 2017 was Schafer Cullen Capital Management, an estimated $36.9M added.
  • The largest ASE Group seller in Q1 2017 was Vanguard Group, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.