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ASE Group
ASX

144 hedge funds and large institutions have $600M invested in ASE Group in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 24

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

11% more funds holding

Funds holding: 130 → 144 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 1.18% → 1.16% (-0.02%)

3% less capital invested

Capital invested by funds: $616M → $600M (-$15.7M)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
70
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.75M
2
UBS Group
UBS Group
Switzerland
+$7.24M
3
SCCM
Schafer Cullen Capital Management
New York
+$5.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.19M
5
Bank of America
Bank of America
North Carolina
+$2.66M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$13.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$8.23M
3
SEI Investments
SEI Investments
Pennsylvania
-$6.76M
4
TA
Teachers Advisors
New York
-$6.36M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$3.3M +$2.57M +409,885 +328%
AR
27
Advisory Research
Illinois
$3.11M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$2.85M -$1.59M -253,210 -35%
Invesco
29
Invesco
Georgia
$2.62M +$257K +40,978 +11%
GC
30
Guggenheim Capital
Illinois
$2.39M +$246K +39,287 +11%
OAM
31
Oppenheimer Asset Management
New York
$2.33M +$384K +61,299 +19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.27M +$2.16M +344,184 +1,493%
State Street
33
State Street
Massachusetts
$2.21M +$15K +2,397 +0.7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.1M +$440K +70,190 +26%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.96M +$136K +21,766 +7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.91M +$548K +87,351 +39%
BFM
37
Boothbay Fund Management
New York
$1.81M +$1.84M +293,050 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.63M +$1.57M +250,381 +1,831%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.63M +$25.6K +4,087 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.55M – – –
GI
41
Gradient Investments
Minnesota
$1.23M +$1.25M +199,467 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.1M +$702 +112 +0.1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.01M – – –
Ameriprise
44
Ameriprise
Minnesota
$934K +$32.3K +5,147 +4%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$895K +$72.1K +11,506 +9%
Nomura Asset Management
46
Nomura Asset Management
Japan
$828K +$840K +134,000 New
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$756K -$441K -70,410 -37%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$749K +$760K +121,265 New
NFA
49
Nationwide Fund Advisors
Ohio
$733K +$23.8K +3,800 +3%
JP Morgan Chase
50
JP Morgan Chase
New York
$731K -$2.28M -364,079 -75%
1
2
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ASX Hedge Fund Activity: Q3 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2017, worth a combined $600M — down 2.6% from $616M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASX positions and 14 closed out — a net gain of 16 holders — while 70 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.75M. The largest seller was EARNEST Partners, cutting an estimated $13.1M.

  • 144 institutional investors held ASE Group (ASX) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $600M of ASE Group stock for Q3 2017, down 2.6% quarter-over-quarter.
  • 30 funds opened new ASE Group positions in Q3 2017 and 14 closed out, a net change of +16 holders.
  • The largest ASE Group buyer in Q3 2017 was Millennium Management, an estimated $9.75M added.
  • The largest ASE Group seller in Q3 2017 was EARNEST Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.