We are live on ! Find out more
ASX icon

ASE Group
ASX

117 hedge funds and large institutions have $488M invested in ASE Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $459M → $488M (+$29.8M)

0.14% less ownership

Funds ownership: 2.66% → 2.53% (-0.14%)

9% less funds holding

Funds holding: 129 → 117 (-12)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.05M
2
Invesco
Invesco
Georgia
+$2.71M
3
PPA
Parametric Portfolio Associates
Washington
+$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
5
BlackRock
BlackRock
New York
+$917K

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$12.2M
2
UBS Group
UBS Group
Switzerland
-$5.46M
3
SCCM
Schafer Cullen Capital Management
New York
-$3.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.23M
5
Goldman Sachs
Goldman Sachs
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$288K +$201K +45,700 +240%
CS
52
Credit Suisse
Switzerland
$265K +$261K +59,327 New
Axa
53
Axa
France
$225K – – –
Allianz Asset Management
54
Allianz Asset Management
Germany
$211K – – –
HC
55
Henshaw Capital
Massachusetts
$202K – – –
S
56
SignatureFD
Georgia
$191K -$2.92K -664 -2%
Millennium Management
57
Millennium Management
New York
$181K -$686K -155,941 -79%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$166K -$43K -9,781 -21%
Deutsche Bank
59
Deutsche Bank
Germany
$165K -$580K -131,795 -78%
OCG
60
Opus Capital Group
Ohio
$159K -$93.3K -21,210 -37%
US Bancorp
61
US Bancorp
Minnesota
$139K – – –
HF
62
HRT Financial
New York
$138K +$137K +31,048 New
RFC
63
Regions Financial Corp
Alabama
$135K -$11.1K -2,513 -8%
PA
64
Profund Advisors
Maryland
$130K -$35K -7,952 -21%
CAM
65
Cresset Asset Management
Illinois
$123K +$122K +27,690 New
GT
66
Greenleaf Trust
Michigan
$120K -$2.02K -458 -2%
ARTA
67
A.R.T. Advisors
New York
$119K +$2.2K +500 +2%
WAM
68
World Asset Management
Michigan
$116K -$22.9K -5,207 -17%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$107K +$18K +4,091 +21%
M&T Bank
70
M&T Bank
New York
$105K -$1.31K -298 -1%
AG
71
Advisor Group
Arizona
$94K +$19.7K +4,482 +27%
CCM
72
Cullen Capital Management
New York
$93K – – –
FIB
73
First Interstate Bank
Montana
$83K -$5.83K -1,325 -7%
WS
74
Wedbush Securities
California
$82K – – –
S
75
SimplyRich
California
$80K – – –
1 2
3
4 5

ASX Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2019, worth a combined $488M — up 6.5% from $459M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASX and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 29 added.

The largest buyer was Natixis Advisors, adding an estimated $3.05M. The largest seller was Fisher Asset Management, cutting an estimated $12.2M.

  • 117 institutional investors held ASE Group (ASX) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $488M of ASE Group stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 13 funds opened new ASE Group positions in Q3 2019 and 25 closed out, a net change of -12 holders.
  • The largest ASE Group buyer in Q3 2019 was Natixis Advisors, an estimated $3.05M added.
  • The largest ASE Group seller in Q3 2019 was Fisher Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.