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ASE Group
ASX

133 hedge funds and large institutions have $850M invested in ASE Group in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $718M → $850M (+$132M)

13% more funds holding

Funds holding: 118 → 133 (+15)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.01% more ownership

Funds ownership: 1.5% → 1.5% (+0.01%)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
43
Closed
11
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$74.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$15.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.31M
3
Morgan Stanley
Morgan Stanley
New York
+$3.98M
4
BACM
Blue Arrow Capital Management
New York
+$3.78M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.77M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$23.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$18.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
4
SEI Investments
SEI Investments
Pennsylvania
-$5.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$2.01M -$64.5K -9,248 -3%
Ameriprise
52
Ameriprise
Minnesota
$1.95M +$674K +96,651 +55%
B
53
Bailard
California
$1.72M -$837K -120,000 -33%
CAM
54
Capstone Asset Management
Texas
$1.5M +$36.5K +5,240 +3%
SI
55
Sensato Investors
California
$1.22M +$1.18M +168,700 New
Barclays
56
Barclays
United Kingdom
$1.18M +$798K +114,386 +212%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.14M +$969K +139,000 +721%
NCM
58
Newgate Capital Management
Connecticut
$1.14M -$258K -36,939 -19%
TI
59
Trexquant Investment
Connecticut
$1.12M +$822K +117,900 +314%
DC
60
Deere & Company
Illinois
$962K -$173K -24,757 -16%
NFA
61
Nationwide Fund Advisors
Ohio
$864K – – –
Goldman Sachs
62
Goldman Sachs
New York
$707K -$16.4K -2,358 -2%
JAM
63
Jupiter Asset Management
United Kingdom
$683K – – –
ACM
64
Ativo Capital Management
Illinois
$633K -$44.8K -6,424 -7%
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$599K +$5.15K +738 +0.9%
HighTower Advisors
66
HighTower Advisors
Illinois
$594K +$101K +14,530 +22%
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$579K +$561K +80,419 New
HS
68
HighVista Strategies
Massachusetts
$576K +$558K +80,000 New
WAM
69
World Asset Management
Michigan
$574K -$1.28K -184 -0.2%
First Trust Advisors
70
First Trust Advisors
Illinois
$574K +$556K +79,663 New
DCM
71
Driehaus Capital Management
Illinois
$573K +$255K +36,618 +85%
Comerica Bank
72
Comerica Bank
Texas
$557K -$454K -65,153 -46%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$515K -$73K -10,472 -13%
CRC
74
Curi RMB Capital
Illinois
$496K -$1.03M -147,457 -68%
CSS
75
Cubist Systematic Strategies
Connecticut
$490K +$141K +20,220 +42%
1 2
3
4 5

ASX Hedge Fund Activity: Q1 2015 in Review

133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2015, worth a combined $850M — up 18% from $718M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASX positions and 11 closed out — a net gain of 15 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $15.5M. The largest seller was EARNEST Partners, cutting an estimated $23.8M.

  • 133 institutional investors held ASE Group (ASX) as of Q1 2015, up from 118 in Q4 2014.
  • Funds reported $850M of ASE Group stock for Q1 2015, up 18% quarter-over-quarter.
  • 26 funds opened new ASE Group positions in Q1 2015 and 11 closed out, a net change of +15 holders.
  • The largest ASE Group buyer in Q1 2015 was Fisher Asset Management, an estimated $15.5M added.
  • The largest ASE Group seller in Q1 2015 was EARNEST Partners, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2015.