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ASE Group
ASX

137 hedge funds and large institutions have $670M invested in ASE Group in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

8% more funds holding

Funds holding: 127 → 137 (+10)

5% more capital invested

Capital invested by funds: $641M → $670M (+$29.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0.01% less ownership

Funds ownership: 1.45% → 1.45% (-0.01%)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
2
HGI
Hansberger Growth Investors
Wisconsin
+$3.6M
3
Citigroup
Citigroup
New York
+$2.98M
4
EARNEST Partners
EARNEST Partners
Georgia
+$2.94M
5
SEI Investments
SEI Investments
Pennsylvania
+$2.65M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.94M
2
CS
Credit Suisse
Switzerland
-$4.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.96M
4
GC
Guggenheim Capital
Illinois
-$3.57M
5
Jane Street
Jane Street
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$768K -$15.9K -2,700 -2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$631K +$174K +29,566 +38%
WAM
53
World Asset Management
Michigan
$626K +$46.8K +7,953 +8%
JFGIW
54
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$611K -$4.62K -785 -0.8%
First Trust Advisors
55
First Trust Advisors
Illinois
$592K +$108K +18,348 +22%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$581K +$43.9K +7,458 +8%
CAM
57
Capstone Asset Management
Texas
$575K -$7.95K -1,350 -1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$553K -$66.9K -11,367 -11%
HighTower Advisors
59
HighTower Advisors
Illinois
$553K -$38.6K -6,565 -7%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$539K +$12.7K +2,165 +2%
HS
61
HighVista Strategies
Massachusetts
$530K -$8.24K -1,400 -2%
Comerica Bank
62
Comerica Bank
Texas
$506K -$6.52K -1,107 -1%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$479K +$30.1K +5,112 +7%
Nomura Asset Management
64
Nomura Asset Management
Japan
$461K +$459K +78,000 New
Goldman Sachs
65
Goldman Sachs
New York
$459K +$167K +28,438 +58%
JAM
66
Jupiter Asset Management
United Kingdom
$453K – – –
FB
67
Fulton Bank
Pennsylvania
$445K -$25.2K -4,273 -5%
Axa
68
Axa
France
$420K – – –
DnB Asset Management
69
DnB Asset Management
Norway
$404K +$25.3K +4,300 +7%
BCM
70
BlueCrest Capital Management
Jersey
$397K -$1.58M -268,400 -80%
FIM
71
Freedom Investment Management
Connecticut
$393K +$29.9K +5,072 +8%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$363K -$6 -1 -0%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$359K +$132K +22,500 +59%
PA
74
Profund Advisors
Maryland
$357K +$177K +30,142 +99%
DTL
75
Dynamic Technology Lab
Singapore
$296K +$295K +50,030 New
1 2
3
4 5

ASX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2016, worth a combined $670M — up 4.5% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASX positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.05M. The largest seller was Two Sigma Investments, cutting an estimated $5.94M.

  • 137 institutional investors held ASE Group (ASX) as of Q3 2016, up from 127 in Q2 2016.
  • Funds reported $670M of ASE Group stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 25 funds opened new ASE Group positions in Q3 2016 and 14 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2016 was Arrowstreet Capital, an estimated $5.05M added.
  • The largest ASE Group seller in Q3 2016 was Two Sigma Investments, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2016.