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ASE Group
ASX

144 hedge funds and large institutions have $600M invested in ASE Group in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 24

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

11% more funds holding

Funds holding: 130 → 144 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 1.18% → 1.16% (-0.02%)

3% less capital invested

Capital invested by funds: $616M → $600M (-$15.7M)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
70
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.75M
2
UBS Group
UBS Group
Switzerland
+$7.24M
3
SCCM
Schafer Cullen Capital Management
New York
+$5.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.19M
5
Bank of America
Bank of America
North Carolina
+$2.66M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$13.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$8.23M
3
SEI Investments
SEI Investments
Pennsylvania
-$6.76M
4
TA
Teachers Advisors
New York
-$6.36M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$662K +$293K +46,814 +78%
LNWWM
52
Laird Norton Wetherby Wealth Management
California
$661K +$52K +8,295 +8%
BlackRock
53
BlackRock
New York
$643K +$649K +103,470 +17,245%
ACM
54
Ativo Capital Management
Illinois
$635K -$28.1K -4,477 -4%
DTL
55
Dynamic Technology Lab
Singapore
$621K +$630K +100,508 New
WAM
56
World Asset Management
Michigan
$575K -$1.52K -243 -0.3%
Comerica Bank
57
Comerica Bank
Texas
$558K +$8.08K +1,289 +1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$549K – – –
Stifel Financial
59
Stifel Financial
Missouri
$547K +$431K +68,742 +353%
FIM
60
Freedom Investment Management
Connecticut
$532K +$17.8K +2,834 +3%
CI
61
Cambiar Investors
Colorado
$516K +$20.1K +3,212 +4%
PA
62
Profund Advisors
Maryland
$507K +$155K +24,740 +43%
AAM
63
Advisors Asset Management
Colorado
$501K +$19.8K +3,155 +4%
DnB Asset Management
64
DnB Asset Management
Norway
$501K +$107K +17,100 +27%
Goldman Sachs
65
Goldman Sachs
New York
$466K +$106K +16,853 +29%
OCG
66
Opus Capital Group
Ohio
$445K +$191K +30,490 +73%
OAM
67
Oxford Asset Management
United Kingdom
$438K +$121K +19,316 +37%
Citigroup
68
Citigroup
New York
$437K -$47.4K -7,559 -10%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$430K +$16.4K +2,620 +4%
FB
70
Fulton Bank
Pennsylvania
$430K +$41.2K +6,574 +10%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$410K -$87.1K -13,900 -17%
ECM
72
ETrade Capital Management
Virginia
$387K +$297K +47,410 +311%
TSS
73
Two Sigma Securities
New York
$363K +$368K +58,662 New
Citadel Advisors
74
Citadel Advisors
Florida
$350K +$355K +56,700 New
Bessemer Group
75
Bessemer Group
New Jersey
$337K +$94.9K +15,134 +38%
1 2
3
4 5

ASX Hedge Fund Activity: Q3 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2017, worth a combined $600M — down 2.6% from $616M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASX positions and 14 closed out — a net gain of 16 holders — while 70 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.75M. The largest seller was EARNEST Partners, cutting an estimated $13.1M.

  • 144 institutional investors held ASE Group (ASX) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $600M of ASE Group stock for Q3 2017, down 2.6% quarter-over-quarter.
  • 30 funds opened new ASE Group positions in Q3 2017 and 14 closed out, a net change of +16 holders.
  • The largest ASE Group buyer in Q3 2017 was Millennium Management, an estimated $9.75M added.
  • The largest ASE Group seller in Q3 2017 was EARNEST Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.