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ASE Group

137 hedge funds and large institutions have $466M invested in ASE Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $399M → $466M (+$66.7M)

13% more funds holding

Funds holding: 121137 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 2.45%2.37% (-0.08%)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
33
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$497K +$467K +109,476 New
Morgan Stanley
52
Morgan Stanley
New York
$471K -$62.2K -14,572 -12%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$461K -$746K -174,800 -63%
American Century Companies
54
American Century Companies
Missouri
$432K +$56K +13,138 +16%
CGH
55
Crossmark Global Holdings
Texas
$383K -$25.7K -6,020 -7%
Citadel Advisors
56
Citadel Advisors
Florida
$351K -$673K -157,733 -67%
VPIM
57
Vanguard Personalized Indexing Management
California
$343K +$177K +41,378 +121%
BIM
58
Bogle Investment Management
Massachusetts
$328K -$229K -53,579 -43%
HC
59
Henshaw Capital
Massachusetts
$308K
AIM
60
Aigen Investment Management
New York
$288K +$271K +63,467 New
RJA
61
Raymond James & Associates
Florida
$286K -$6.98K -1,636 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$285K +$268K +62,835 New
EI
63
Ethic Inc
New York
$277K +$140K +32,870 +117%
MS
64
Mizuho Securities
Japan
$265K -$160K -37,600 -35%
LPL Financial
65
LPL Financial
California
$250K +$235K +55,173 New
MWNA
66
Marshall Wace North America
New York
$240K +$226K +52,979 New
Axa
67
Axa
France
$229K
Osaic Holdings
68
Osaic Holdings
Arizona
$220K +$5.91K +1,386 +3%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$216K -$13.8K -3,242 -6%
MWA
70
Marshall Wace Asia
Hong Kong
$215K +$202K +47,459 New
OCM
71
Ovata Capital Management
Hong Kong
$157K
S
72
SignatureFD
Georgia
$156K -$10.1K -2,374 -6%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$156K -$5.64K -1,322 -4%
Two Sigma Investments
74
Two Sigma Investments
New York
$150K +$141K +33,054 New
CCP
75
Corient Capital Partners
California
$150K +$141K +33,102 New

ASX Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2020, worth a combined $466M — up 17% from $399M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASX positions and 16 closed out — a net gain of 16 holders — while 33 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $7.47M. The largest seller was Fisher Asset Management, cutting an estimated $10.5M.

  • 137 institutional investors held ASE Group (ASX) as of Q2 2020, up from 121 in Q1 2020.
  • Funds reported $466M of ASE Group stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new ASE Group positions in Q2 2020 and 16 closed out, a net change of +16 holders.
  • The largest ASE Group buyer in Q2 2020 was BlackRock, an estimated $7.47M added.
  • The largest ASE Group seller in Q2 2020 was Fisher Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2020.