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ASE Group

204 hedge funds and large institutions have $1.07B invested in ASE Group in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 201204 (+3)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0.11% less ownership

Funds ownership: 3.34%3.23% (-0.11%)

6% less capital invested

Capital invested by funds: $1.13B → $1.07B (-$63.2M)

31% less call options, than puts

Call options by funds: $247K | Put options by funds: $356K

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
68
Reduced
66
Closed
38
Calls
$247K
Puts
$356K
Net Calls
-$109K
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$7.21M -$874K -118,956 -11%
Millennium Management
27
Millennium Management
New York
$6.52M -$4.85M -659,415 -44%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.4M -$1.47M -200,525 -22%
Northern Trust
29
Northern Trust
Illinois
$4.92M +$190K +25,833 +4%
Morgan Stanley
30
Morgan Stanley
New York
$4.72M +$1.18M +160,400 +36%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.67M +$1.16M +157,620 +36%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.53M +$1.05M +142,415 +33%
IFO
33
Intrepid Family Office
Florida
$4.49M +$4.23M +575,000 New
Invesco
34
Invesco
Georgia
$4.39M +$14.9K +2,024 +0.4%
OAM
35
Oppenheimer Asset Management
New York
$4.25M +$47.8K +6,510 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.22M +$176K +23,911 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.9M -$234K -31,845 -6%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$3.62M +$250K +34,000 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$3.45M +$208K +28,364 +7%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$2.92M -$180K -24,526 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$2.59M +$1.16M +158,210 +91%
American Century Companies
42
American Century Companies
Missouri
$2.5M +$276K +37,614 +13%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.35M +$806K +109,669 +57%
RJA
44
Raymond James & Associates
Florida
$2.27M +$797K +108,489 +60%
DT
45
Diversified Trust
Tennessee
$2.21M +$2.33K +317 +0.1%
LIM
46
Longfellow Investment Management
Massachusetts
$2.17M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.07M +$573K +78,018 +42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M +$1.79M +243,000 New
BCI
49
Brinker Capital Investments
Pennsylvania
$1.72M -$168K -22,866 -9%
LP
50
LMR Partners
United Kingdom
$1.68M +$1.6M +217,832 New