We are live on ! Find out more
ASX icon

ASE Group

118 hedge funds and large institutions have $718M invested in ASE Group in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $632M → $718M (+$85.9M)

11% more funds holding

Funds holding: 106118 (+12)

0.13% more ownership

Funds ownership: 1.37%1.5% (+0.13%)

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
42
Reduced
33
Closed
13
Calls
$74.8M
Puts
Net Calls
+$74.8M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
76
Lingohr Asset Management
Germany
$242K +$227K +37,200 New
OAM
77
Origin Asset Management
United Kingdom
$239K -$15.3K -2,500 -6%
TI
78
Trexquant Investment
Connecticut
$230K +$229K +37,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K +$228K +37,400 New
PA
80
Profund Advisors
Maryland
$193K -$154K -25,171 -44%
DTL
81
Dynamic Technology Lab
Singapore
$193K +$192K +31,506 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$185K
SCM
83
Stevens Capital Management
Pennsylvania
$171K +$170K +27,919 New
EMG
84
Ellington Management Group
Connecticut
$170K +$170K +27,800 New
Citadel Advisors
85
Citadel Advisors
Florida
$169K +$169K +27,621 New
Legal & General Group
86
Legal & General Group
United Kingdom
$155K -$678K -111,100 -81%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$149K
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$146K -$77.9K -12,760 -35%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$118K -$128K -21,000 -52%
CG
90
Colony Group
Massachusetts
$106K
SG Americas Securities
91
SG Americas Securities
New York
$101K +$100K +16,416 New
SG
92
Swarthmore Group
Pennsylvania
$100K +$99.6K +16,325 New
OAM
93
Oxford Asset Management
United Kingdom
$99K -$583K -95,538 -86%
ClearBridge Investments
94
ClearBridge Investments
New York
$98K
MTB
95
Mizuho Trust & Banking
Japan
$98K +$97.5K +15,986 New
FWM
96
Frontier Wealth Management
Missouri
$97K +$97K +15,894 New
VKH
97
Virtu KCG Holdings
New York
$96K +$2.35K +386 +3%
GCC
98
Guardian Capital (Canada)
Ontario, Canada
$92K +$91.1K +14,934 New
TAM
99
Tocqueville Asset Management
New York
$87K +$2.73K +447 +3%
NA
100
Navellier & Associates
Nevada
$85K -$2.08K -340 -2%

ASX Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2014, worth a combined $718M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASX positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $40.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.92M.

  • 118 institutional investors held ASE Group (ASX) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $718M of ASE Group stock for Q4 2014, up 14% quarter-over-quarter.
  • 27 funds opened new ASE Group positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest ASE Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $40.4M added.
  • The largest ASE Group seller in Q4 2014 was JP Morgan Chase, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.