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ASE Group

118 hedge funds and large institutions have $718M invested in ASE Group in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $632M → $718M (+$85.9M)

11% more funds holding

Funds holding: 106118 (+12)

0.13% more ownership

Funds ownership: 1.37%1.5% (+0.13%)

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
42
Reduced
33
Closed
13
Calls
$74.8M
Puts
Net Calls
+$74.8M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$874K +$441K +72,249 +103%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$737K -$350K -57,411 -32%
NFA
53
Nationwide Fund Advisors
Ohio
$736K +$183K +30,000 +33%
TU
54
TDAM USA
Ontario, Canada
$723K +$210K +34,464 +41%
BlackRock
55
BlackRock
New York
$699K +$696K +113,982 New
Renaissance Technologies
56
Renaissance Technologies
New York
$652K +$549K +89,900 +548%
Millennium Management
57
Millennium Management
New York
$622K +$619K +101,465 New
Goldman Sachs
58
Goldman Sachs
New York
$616K -$95.3K -15,625 -13%
ACM
59
Ativo Capital Management
Illinois
$578K +$411K +67,320 +249%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$506K +$23.4K +3,827 +5%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$503K -$150K -24,654 -23%
WAM
62
World Asset Management
Michigan
$490K -$3.62K -593 -0.7%
HighTower Advisors
63
HighTower Advisors
Illinois
$407K +$15.1K +2,470 +4%
CCM
64
Causeway Capital Management
California
$374K
HSBC Holdings
65
HSBC Holdings
United Kingdom
$362K -$4.37M -715,321 -92%
M&T Bank
66
M&T Bank
New York
$342K +$39.1K +6,410 +13%
Barclays
67
Barclays
United Kingdom
$324K
AI
68
Analytic Investors
California
$318K +$316K +51,800 New
IRF
69
IBM Retirement Fund
New York
$312K
CSS
70
Cubist Systematic Strategies
Connecticut
$293K +$126K +20,627 +76%
B
71
BancorpSouth
Mississippi
$272K
AAM
72
Advisors Asset Management
Colorado
$268K +$266K +43,655 New
DCM
73
Driehaus Capital Management
Illinois
$263K -$41.2K -6,751 -14%
RBC
74
Ronald Blue & Co
Georgia
$261K +$5.63K +922 +2%
FB
75
Fulton Bank
Pennsylvania
$254K -$2.65K -435 -1%

ASX Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2014, worth a combined $718M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASX positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $40.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.92M.

  • 118 institutional investors held ASE Group (ASX) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $718M of ASE Group stock for Q4 2014, up 14% quarter-over-quarter.
  • 27 funds opened new ASE Group positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest ASE Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $40.4M added.
  • The largest ASE Group seller in Q4 2014 was JP Morgan Chase, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.