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ASE Group
ASX

131 hedge funds and large institutions have $562M invested in ASE Group in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $488M → $562M (+$74.1M)

12% more funds holding

Funds holding: 117 → 131 (+14)

0.05% less ownership

Funds ownership: 2.53% → 2.48% (-0.05%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
32
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.28M
2
PPA
Parametric Portfolio Associates
Washington
+$3.37M
3
Bank of America
Bank of America
North Carolina
+$2.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.6M
5
Citigroup
Citigroup
New York
+$1.48M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$8.3M
2
LP
LMR Partners
United Kingdom
-$5.58M
3
SCCM
Schafer Cullen Capital Management
New York
-$3.57M
4
SEI Investments
SEI Investments
Pennsylvania
-$2.94M
5
NMC
Nine Masts Capital
Hong Kong
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.99M +$1.48M +288,656 +413%
GC
27
Guggenheim Capital
Illinois
$1.93M +$59.7K +11,630 +3%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$1.39M -$36K -7,005 -3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.34M +$995K +193,869 +409%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.17M +227,325 New
LCM
31
Legato Capital Management
California
$1.03M +$947K +184,482 New
Morgan Stanley
32
Morgan Stanley
New York
$979K +$378K +73,727 +72%
AAMU
33
Amundi Asset Management US
Massachusetts
$962K – – –
AAM
34
Advisors Asset Management
Colorado
$837K +$231K +45,007 +43%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$763K +$85.1K +16,583 +14%
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$755K -$8K -1,559 -1%
QCG
37
Quadrant Capital Group
Ohio
$712K -$15.3K -2,982 -2%
HJIM
38
Henry James International Management
New York
$691K – – –
WC
39
Wexford Capital
Florida
$672K +$621K +120,904 New
BFM
40
Boothbay Fund Management
New York
$666K +$615K +119,764 New
MS
41
Mizuho Securities
Japan
$604K – – –
BDS
42
Banco de Sabadell
Florida
$585K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$563K +$143K +27,816 +38%
JP Morgan Chase
44
JP Morgan Chase
New York
$543K -$28.6K -5,563 -5%
Comerica Bank
45
Comerica Bank
Texas
$541K -$5.82K -1,133 -1%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$518K +$146K +28,529 +44%
CGH
47
Crossmark Global Holdings
Texas
$502K – – –
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$498K +$459K +89,507 New
RJA
49
Raymond James & Associates
Florida
$480K +$39.9K +7,782 +10%
State Street
50
State Street
Massachusetts
$407K – – –
1
2
3 4 5

ASX Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2019, worth a combined $562M — up 15% from $488M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASX positions and 14 closed out — a net gain of 15 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.28M. The largest seller was Fisher Asset Management, cutting an estimated $8.3M.

  • 131 institutional investors held ASE Group (ASX) as of Q4 2019, up from 117 in Q3 2019.
  • Funds reported $562M of ASE Group stock for Q4 2019, up 15% quarter-over-quarter.
  • 29 funds opened new ASE Group positions in Q4 2019 and 14 closed out, a net change of +15 holders.
  • The largest ASE Group buyer in Q4 2019 was Millennium Management, an estimated $4.28M added.
  • The largest ASE Group seller in Q4 2019 was Fisher Asset Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2019.