We are live on ! Find out more
ASX icon

ASE Group
ASX

157 hedge funds and large institutions have $541M invested in ASE Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

46% more capital invested

Capital invested by funds: $371M → $541M (+$169M)

9% more funds holding

Funds holding: 144 → 157 (+13)

0.03% more ownership

Funds ownership: 2.1% → 2.13% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
49
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$10.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.88M
5
Millennium Management
Millennium Management
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$12.8M
2
SCCM
Schafer Cullen Capital Management
New York
-$3.06M
3
NMC
Nine Masts Capital
Hong Kong
-$2.1M
4
PPA
Parametric Portfolio Associates
Washington
-$1.73M
5
EARNEST Partners
EARNEST Partners
Georgia
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$2.64M -$1.48M -295,805 -40%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.98M -$88K -17,624 -5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.93M +$422K +84,563 +34%
LIM
29
Longfellow Investment Management
Massachusetts
$1.62M +$1.38M +277,305 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.4M +$491K +98,282 +70%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M -$56.3K -11,285 -5%
HJIM
32
Henry James International Management
New York
$1.24M +$500K +100,155 +89%
AAM
33
Advisors Asset Management
Colorado
$1.11M -$231K -46,298 -20%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.1M -$80.5K -16,122 -8%
Citigroup
35
Citigroup
New York
$1.08M -$12.6K -2,520 -1%
BDS
36
Banco de Sabadell
Florida
$1.05M – – –
AAMU
37
Amundi Asset Management US
Massachusetts
$1.01M – – –
JMPWA
38
JP Morgan Private Wealth Advisors
California
$952K +$59K +11,816 +8%
FTDI
39
First Trust Direct Indexing
Massachusetts
$924K +$790K +158,182 New
Comerica Bank
40
Comerica Bank
Texas
$899K +$21.1K +4,230 +4%
Morgan Stanley
41
Morgan Stanley
New York
$873K +$172K +34,441 +30%
BlackRock
42
BlackRock
New York
$871K +$23.5K +4,711 +3%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$819K -$222K -44,547 -24%
American Century Companies
44
American Century Companies
Missouri
$786K +$125K +25,099 +23%
JP Morgan Chase
45
JP Morgan Chase
New York
$782K +$33.5K +6,718 +5%
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$702K -$16K -3,197 -3%
Invesco
47
Invesco
Georgia
$686K +$62.4K +12,496 +12%
Marshall Wace
48
Marshall Wace
United Kingdom
$657K +$561K +112,424 New
BCV
49
Banque Cantonale Vaudoise
Switzerland
$642K – – –
RJA
50
Raymond James & Associates
Florida
$605K +$165K +33,114 +47%
1
2
3 4 5

ASX Hedge Fund Activity: Q4 2020 in Review

157 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2020, worth a combined $541M — up 46% from $371M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASX positions and 15 closed out — a net gain of 13 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $10.5M. The largest seller was LMR Partners, exiting entirely with an estimated $12.8M sold.

  • 157 institutional investors held ASE Group (ASX) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $541M of ASE Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 28 funds opened new ASE Group positions in Q4 2020 and 15 closed out, a net change of +13 holders.
  • The largest ASE Group buyer in Q4 2020 was UBS AM, an estimated $10.5M added.
  • The largest ASE Group seller in Q4 2020 was LMR Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2020.