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ASE Group
ASX

131 hedge funds and large institutions have $562M invested in ASE Group in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $488M → $562M (+$74.1M)

12% more funds holding

Funds holding: 117 → 131 (+14)

0.05% less ownership

Funds ownership: 2.53% → 2.48% (-0.05%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
32
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.28M
2
PPA
Parametric Portfolio Associates
Washington
+$3.37M
3
Bank of America
Bank of America
North Carolina
+$2.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.6M
5
Citigroup
Citigroup
New York
+$1.48M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$8.3M
2
LP
LMR Partners
United Kingdom
-$5.58M
3
SCCM
Schafer Cullen Capital Management
New York
-$3.57M
4
SEI Investments
SEI Investments
Pennsylvania
-$2.94M
5
NMC
Nine Masts Capital
Hong Kong
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$395K – – –
HC
52
Henshaw Capital
Massachusetts
$378K +$116K +22,585 +50%
ARTA
53
A.R.T. Advisors
New York
$370K +$204K +39,800 +149%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$365K -$42.6K -8,308 -11%
Axa
55
Axa
France
$280K – – –
PA
56
Profund Advisors
Maryland
$271K +$101K +19,616 +67%
American Century Companies
57
American Century Companies
Missouri
$238K +$219K +42,737 New
S
58
SignatureFD
Georgia
$237K -$159 -31 -0.1%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$231K +$20.2K +3,945 +11%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$211K +$195K +37,900 New
OCG
61
Opus Capital Group
Ohio
$198K – – –
OCM
62
Ovata Capital Management
Hong Kong
$190K +$176K +34,293 New
BC
63
Brinker Capital
Pennsylvania
$182K +$168K +32,698 New
US Bancorp
64
US Bancorp
Minnesota
$171K -$1.74K -338 -1%
RFC
65
Regions Financial Corp
Alabama
$167K -$570 -111 -0.4%
CAM
66
Cresset Asset Management
Illinois
$154K – – –
CS
67
Candriam SCA
Luxembourg
$150K -$459K -89,460 -77%
GT
68
Greenleaf Trust
Michigan
$150K – – –
M&T Bank
69
M&T Bank
New York
$145K +$12.9K +2,511 +11%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$138K +$5.38K +1,049 +4%
CSS
71
Cubist Systematic Strategies
Connecticut
$135K +$125K +24,318 New
Goldman Sachs
72
Goldman Sachs
New York
$133K -$488K -95,121 -80%
EI
73
Ethic Inc
New York
$132K +$122K +23,736 New
Jane Street
74
Jane Street
New York
$122K -$1M -195,133 -90%
AI
75
Atria Investments
North Carolina
$119K +$109K +21,329 New
1 2
3
4 5

ASX Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2019, worth a combined $562M — up 15% from $488M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASX positions and 14 closed out — a net gain of 15 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.28M. The largest seller was Fisher Asset Management, cutting an estimated $8.3M.

  • 131 institutional investors held ASE Group (ASX) as of Q4 2019, up from 117 in Q3 2019.
  • Funds reported $562M of ASE Group stock for Q4 2019, up 15% quarter-over-quarter.
  • 29 funds opened new ASE Group positions in Q4 2019 and 14 closed out, a net change of +15 holders.
  • The largest ASE Group buyer in Q4 2019 was Millennium Management, an estimated $4.28M added.
  • The largest ASE Group seller in Q4 2019 was Fisher Asset Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2019.