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ASE Group
ASX

Overview Fund Activity

128 hedge funds and large institutions have $458M invested in ASE Group in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
22
Reduced
59
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
Nine Masts Capital
Hong Kong
$8.21M
2
PPA
2
Parametric Portfolio Associates
Washington
$10.2M
3
LP
3
LMR Partners
United Kingdom
$29M
4
UBS Group
4
UBS Group
Switzerland
$12.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.04M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$8.02M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$36.5M
3
FIA
3
FNY Investment Advisers
New York
$307K
4
Bank of America
4
Bank of America
North Carolina
$15.3M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$333K 84,360 -11,300 -12%
FIA
52
FNY Investment Advisers
New York
$307K 77,776 -659,761 -89%
State Street
53
State Street
Massachusetts
$289K 73,165 – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$282K 71,300 +71,300 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$281K 71,076 +40,280 +131%
Citigroup
56
Citigroup
New York
$277K 70,355 +6,060 +9%
OCG
57
Opus Capital Group
Ohio
$224K 56,810 -14,047 -20%
Axa
58
Axa
France
$199K 50,375 – –
Allianz Asset Management
59
Allianz Asset Management
Germany
$187K 47,413 – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$187K 47,192 +15,194 +47%
S
61
SignatureFD
Georgia
$171K 43,394 -13,031 -23%
OFS
62
OneAscent Financial Services
Alabama
$168K 42,639 +42,639 New
ECM
63
Evergreen Capital Management
Washington
$153K 38,611 -3,148 -8%
PA
64
Profund Advisors
Maryland
$146K 37,016 -11,772 -24%
RFC
65
Regions Financial Corp
Alabama
$129K 32,729 -284 -0.9%
US Bancorp
66
US Bancorp
Minnesota
$123K 31,113 -5,670 -15%
WAM
67
World Asset Management
Michigan
$123K 31,241 -1,802 -5%
GT
68
Greenleaf Trust
Michigan
$108K 27,421 -234 -0.8%
ARTA
69
A.R.T. Advisors
New York
$104K 26,260 +15,800 +151%
LI
70
Leap Investments
Illinois
$95K 24,096 +24,096 New
M&T Bank
71
M&T Bank
New York
$94K 23,921 -8,286 -26%
AI
72
Atria Investments
North Carolina
$91K 21,450 -18,789 -47%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$82K 20,775 -22,835 -52%
CCM
74
Cullen Capital Management
New York
$82K 20,785 – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$79K 19,814 -5,950 -23%
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