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ASE Group
ASX

144 hedge funds and large institutions have $371M invested in ASE Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

5% more funds holding

Funds holding: 137 → 144 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 2.37% → 2.1% (-0.27%)

20% less capital invested

Capital invested by funds: $466M → $371M (-$94.7M)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
55
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCCM
Schafer Cullen Capital Management
New York
+$2.39M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.26M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.22M
4
MWA
Marshall Wace Asia
Hong Kong
+$1.55M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.22M

Top Sellers

1
BlackRock
BlackRock
New York
-$11.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$6.81M
3
Millennium Management
Millennium Management
New York
-$6.64M
4
Nomura Holdings
Nomura Holdings
Japan
-$5.97M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$486K +$462K +103,600 +667%
Morgan Stanley
52
Morgan Stanley
New York
$469K +$49.6K +11,124 +11%
HJIM
53
Henry James International Management
New York
$461K -$10.4K -2,322 -2%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$449K – – –
American Century Companies
55
American Century Companies
Missouri
$447K +$64.5K +14,468 +15%
Invesco
56
Invesco
Georgia
$428K -$2.48M -556,288 -84%
State Street
57
State Street
Massachusetts
$407K +$305K +68,309 +218%
MYIA
58
Mount Yale Investment Advisors
Colorado
$380K +$416K +93,219 New
CGH
59
Crossmark Global Holdings
Texas
$344K – – –
EI
60
Ethic Inc
New York
$317K +$74.4K +16,684 +27%
VPIM
61
Vanguard Personalized Indexing Management
California
$315K +$7.59K +1,702 +2%
MS
62
Mizuho Securities
Japan
$288K -$2.3K -516 -0.7%
RJA
63
Raymond James & Associates
Florida
$288K +$34K +7,619 +12%
HC
64
Henshaw Capital
Massachusetts
$277K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$225K +$31.8K +7,138 +15%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$209K +$16.1K +3,613 +8%
Axa
67
Axa
France
$206K – – –
FB
68
Fulton Bank
Pennsylvania
$205K +$223K +50,073 New
CFB
69
Cullen/Frost Bankers
Texas
$201K +$220K +49,315 New
BWP
70
BSW Wealth Partners
Colorado
$172K +$103K +23,044 +121%
OCG
71
Opus Capital Group
Ohio
$160K +$34.8K +7,804 +25%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$157K +$171K +38,432 New
PA
73
Profund Advisors
Maryland
$152K +$39.4K +8,829 +31%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$151K +$165K +37,100 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$149K +$9.88K +2,216 +6%
1 2
3
4 5

ASX Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2020, worth a combined $371M — down 20% from $466M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASX positions and 15 closed out — a net gain of 8 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $2.39M. The largest seller was BlackRock, cutting an estimated $11.5M.

  • 144 institutional investors held ASE Group (ASX) as of Q3 2020, up from 137 in Q2 2020.
  • Funds reported $371M of ASE Group stock for Q3 2020, down 20% quarter-over-quarter.
  • 23 funds opened new ASE Group positions in Q3 2020 and 15 closed out, a net change of +8 holders.
  • The largest ASE Group buyer in Q3 2020 was Schafer Cullen Capital Management, an estimated $2.39M added.
  • The largest ASE Group seller in Q3 2020 was BlackRock, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2020.