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ASE Group

136 hedge funds and large institutions have $652M invested in ASE Group in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $565M → $652M (+$87.3M)

5% more funds holding

Funds holding: 130136 (+6)

0.15% less ownership

Funds ownership: 1.41%1.26% (-0.15%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
52
Reduced
41
Closed
24
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$768K +$85.8K +14,392 +14%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$763K -$404K -67,757 -37%
NFA
53
Nationwide Fund Advisors
Ohio
$749K -$54.8K -9,200 -7%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$749K +$146K +24,471 +27%
WAM
55
World Asset Management
Michigan
$640K +$8.53K +1,432 +1%
Comerica Bank
56
Comerica Bank
Texas
$602K +$12.4K +2,080 +2%
LNWWM
57
Laird Norton Wetherby Wealth Management
California
$568K +$59K +9,907 +13%
CAM
58
Capstone Asset Management
Texas
$553K -$3.63K -610 -0.7%
FIM
59
Freedom Investment Management
Connecticut
$509K +$30.4K +5,110 +7%
JFGIW
60
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$500K -$63.5K -10,664 -12%
CI
61
Cambiar Investors
Colorado
$499K +$459K +76,973 New
HI
62
HBK Investments
Texas
$486K -$7.75K -1,300 -2%
HighTower Advisors
63
HighTower Advisors
Illinois
$481K +$443K +74,314 New
BlackRock
64
BlackRock
New York
$473K +$425K +71,300 +4,194%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$461K +$424K +71,109 New
DnB Asset Management
66
DnB Asset Management
Norway
$422K +$46.5K +7,800 +14%
FB
67
Fulton Bank
Pennsylvania
$419K -$18.1K -3,031 -4%
Squarepoint
68
Squarepoint
New York
$397K +$365K +61,304 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$384K +$353K +59,211 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$367K +$337K +56,627 New
AL
71
Airain Ltd
Guernsey
$359K +$184K +30,799 +125%
PA
72
Profund Advisors
Maryland
$332K +$70.7K +11,868 +30%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$298K -$87.2K -14,630 -24%
AI
74
Atria Investments
North Carolina
$287K +$59.2K +9,936 +29%
N
75
Nuveen
North Carolina
$258K +$23.5K +3,944 +11%

ASX Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2017, worth a combined $652M — up 15% from $565M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASX positions and 24 closed out — a net gain of 8 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $36.9M. The largest seller was Vanguard Group, cutting an estimated $65.7M.

  • 136 institutional investors held ASE Group (ASX) as of Q1 2017, up from 130 in Q4 2016.
  • Funds reported $652M of ASE Group stock for Q1 2017, up 15% quarter-over-quarter.
  • 32 funds opened new ASE Group positions in Q1 2017 and 24 closed out, a net change of +8 holders.
  • The largest ASE Group buyer in Q1 2017 was Schafer Cullen Capital Management, an estimated $36.9M added.
  • The largest ASE Group seller in Q1 2017 was Vanguard Group, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.