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ASE Group
ASX

117 hedge funds and large institutions have $488M invested in ASE Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $459M → $488M (+$29.8M)

0.14% less ownership

Funds ownership: 2.66% → 2.53% (-0.14%)

9% less funds holding

Funds holding: 129 → 117 (-12)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.05M
2
Invesco
Invesco
Georgia
+$2.71M
3
PPA
Parametric Portfolio Associates
Washington
+$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
5
BlackRock
BlackRock
New York
+$917K

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$12.2M
2
UBS Group
UBS Group
Switzerland
-$5.46M
3
SCCM
Schafer Cullen Capital Management
New York
-$3.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.23M
5
Goldman Sachs
Goldman Sachs
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.5M +$159K +36,039 +12%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$1.15M +$28.2K +6,416 +3%
Jane Street
28
Jane Street
New York
$991K +$480K +109,126 +101%
AR
29
Advisory Research
Illinois
$990K – – –
AAMU
30
Amundi Asset Management US
Massachusetts
$772K +$176K +40,000 +30%
LNWWM
31
Laird Norton Wetherby Wealth Management
California
$613K -$11.4K -2,595 -2%
QCG
32
Quadrant Capital Group
Ohio
$587K +$7.54K +1,714 +1%
Comerica Bank
33
Comerica Bank
Texas
$577K -$25.2K -5,725 -5%
HJIM
34
Henry James International Management
New York
$554K +$1.41K +320 +0.3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$537K +$15.5K +3,524 +3%
Goldman Sachs
36
Goldman Sachs
New York
$531K -$2.99M -680,654 -85%
CS
37
Candriam SCA
Luxembourg
$519K +$4.31K +980 +0.8%
MS
38
Mizuho Securities
Japan
$484K – – –
BDS
39
Banco de Sabadell
Florida
$475K – – –
AAM
40
Advisors Asset Management
Colorado
$471K +$408K +92,843 +732%
JP Morgan Chase
41
JP Morgan Chase
New York
$460K -$175K -39,873 -28%
Morgan Stanley
42
Morgan Stanley
New York
$459K -$134K -30,383 -23%
CGH
43
Crossmark Global Holdings
Texas
$403K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$383K -$156K -35,524 -29%
RJA
45
Raymond James & Associates
Florida
$350K -$181K -41,075 -34%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$330K -$46K -10,458 -12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$328K -$2.11M -479,217 -87%
State Street
48
State Street
Massachusetts
$326K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$317K – – –
Citigroup
50
Citigroup
New York
$312K -$2.01K -456 -0.6%
1
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ASX Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2019, worth a combined $488M — up 6.5% from $459M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASX and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 29 added.

The largest buyer was Natixis Advisors, adding an estimated $3.05M. The largest seller was Fisher Asset Management, cutting an estimated $12.2M.

  • 117 institutional investors held ASE Group (ASX) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $488M of ASE Group stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 13 funds opened new ASE Group positions in Q3 2019 and 25 closed out, a net change of -12 holders.
  • The largest ASE Group buyer in Q3 2019 was Natixis Advisors, an estimated $3.05M added.
  • The largest ASE Group seller in Q3 2019 was Fisher Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.