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ASE Group
ASX

126 hedge funds and large institutions have $611M invested in ASE Group in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $563M → $611M (+$47.8M)

0.09% more ownership

Funds ownership: 2.84% → 2.93% (+0.09%)

7% less funds holding

Funds holding: 135 → 126 (-9)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
40
Reduced
45
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$30.2M
2
Lazard Asset Management
Lazard Asset Management
New York
+$9.59M
3
MIP
Mondrian Investment Partners
United Kingdom
+$4.36M
4
Bank of America
Bank of America
North Carolina
+$2.17M
5
BFM
Boothbay Fund Management
New York
+$1.29M

Top Sellers

1
SCCM
Schafer Cullen Capital Management
New York
-$5.82M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$4.74M
3
NMC
Nine Masts Capital
Hong Kong
-$3.72M
4
Morgan Stanley
Morgan Stanley
New York
-$2.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$2.25M -$637K -134,725 -23%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.05M – – –
Jane Street
28
Jane Street
New York
$2.04M -$550K -116,355 -22%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.68M -$1.17M -246,454 -41%
BFM
30
Boothbay Fund Management
New York
$1.43M +$1.29M +272,920 +1,223%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$1.35M -$140K -29,512 -10%
BlackRock
32
BlackRock
New York
$1.33M -$113K -23,889 -8%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.28M +$60.5K +12,800 +5%
Morgan Stanley
34
Morgan Stanley
New York
$1.25M -$2.15M -455,345 -64%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.24M -$162K -34,292 -12%
Goldman Sachs
36
Goldman Sachs
New York
$1.08M -$730K -154,282 -41%
AR
37
Advisory Research
Illinois
$1.07M +$1.05M +222,000 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$847K -$1.35M -285,415 -62%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$755K -$17.6K -3,712 -2%
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$648K -$31.4K -6,647 -5%
RJA
41
Raymond James & Associates
Florida
$622K +$8.21K +1,736 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$577K +$57.2K +12,097 +11%
ECM
43
ETrade Capital Management
Virginia
$568K +$50.5K +10,684 +10%
State Street
44
State Street
Massachusetts
$521K – – –
KC
45
Kadensa Capital
Hong Kong
$519K +$508K +107,411 New
BDS
46
Banco de Sabadell
Florida
$506K – – –
Comerica Bank
47
Comerica Bank
Texas
$495K +$33.9K +7,178 +6%
CGH
48
Crossmark Global Holdings
Texas
$485K -$2.89K -611 -0.6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$466K -$195K -41,300 -30%
AAM
50
Advisors Asset Management
Colorado
$465K -$31.1K -6,567 -6%
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ASX Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2018, worth a combined $611M — up 8.5% from $563M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASX and 19 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $30.2M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $5.82M.

  • 126 institutional investors held ASE Group (ASX) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $611M of ASE Group stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 19 funds opened new ASE Group positions in Q3 2018 and 26 closed out, a net change of -7 holders.
  • The largest ASE Group buyer in Q3 2018 was Schroder Investment Management Group, an estimated $30.2M added.
  • The largest ASE Group seller in Q3 2018 was Schafer Cullen Capital Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2018.