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ASE Group
ASX

137 hedge funds and large institutions have $466M invested in ASE Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $399M → $466M (+$66.7M)

13% more funds holding

Funds holding: 121 → 137 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 2.45% → 2.37% (-0.08%)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
33
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.47M
3
SSA
Schonfeld Strategic Advisors
New York
+$6.3M
4
Millennium Management
Millennium Management
New York
+$5.17M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$10.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.48M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.03M
4
EARNEST Partners
EARNEST Partners
Georgia
-$5.78M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3M -$256K -59,950 -8%
Wells Fargo
27
Wells Fargo
California
$2.83M -$285K -66,782 -10%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M -$285K -66,928 -11%
Northern Trust
29
Northern Trust
Illinois
$2.4M -$54.8K -12,856 -2%
OAM
30
Oppenheimer Asset Management
New York
$2.32M -$326K -76,332 -13%
Jane Street
31
Jane Street
New York
$1.98M +$226K +53,053 +14%
Citigroup
32
Citigroup
New York
$1.82M +$352K +82,508 +26%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.52M -$112K -26,319 -7%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.47M +$1.38M +323,031 New
GC
35
Guggenheim Capital
Illinois
$959K -$202K -47,290 -18%
AAM
36
Advisors Asset Management
Colorado
$941K +$101K +23,733 +13%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$895K +$110K +25,747 +15%
BDS
38
Banco de Sabadell
Florida
$818K +$321K +75,336 +72%
Allianz Asset Management
39
Allianz Asset Management
Germany
$791K -$6.48M -1,518,161 -90%
AAMU
40
Amundi Asset Management US
Massachusetts
$785K – – –
JMPWA
41
JP Morgan Private Wealth Advisors
California
$755K -$167K -39,192 -19%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$711K +$371K +86,970 +125%
BC
43
Brinker Capital
Pennsylvania
$654K +$240K +56,224 +64%
LCM
44
Legato Capital Management
California
$622K -$202K -47,402 -26%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$591K -$5.4K -1,265 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$569K +$68.5K +16,051 +15%
Comerica Bank
47
Comerica Bank
Texas
$548K +$23.8K +5,588 +5%
Marshall Wace
48
Marshall Wace
United Kingdom
$529K +$484K +113,383 +3,635%
HJIM
49
Henry James International Management
New York
$523K -$33.3K -7,795 -6%
BCV
50
Banque Cantonale Vaudoise
Switzerland
$499K – – –
1
2
3 4 5

ASX Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2020, worth a combined $466M — up 17% from $399M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASX positions and 16 closed out — a net gain of 16 holders — while 33 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $7.47M. The largest seller was Fisher Asset Management, cutting an estimated $10.5M.

  • 137 institutional investors held ASE Group (ASX) as of Q2 2020, up from 121 in Q1 2020.
  • Funds reported $466M of ASE Group stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new ASE Group positions in Q2 2020 and 16 closed out, a net change of +16 holders.
  • The largest ASE Group buyer in Q2 2020 was BlackRock, an estimated $7.47M added.
  • The largest ASE Group seller in Q2 2020 was Fisher Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2020.