ASE Group
133 hedge funds and large institutions have $850M invested in ASE Group in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
18% more capital invested
Capital invested by funds: $718M → $850M (+$132M)
13% more funds holding
Funds holding: 118 → 133 (+15)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0.01% more ownership
Funds ownership: 1.5% → 1.5% (+0.01%)
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$15.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.31M |
| 3 |
Morgan Stanley
New York
|
+$3.98M |
| 4 |
BACM
Blue Arrow Capital Management
New York
|
+$3.78M |
| 5 |
Two Sigma Investments
New York
|
+$3.77M |
Top Sellers
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$23.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.6M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.72M |
ASX Hedge Fund Activity: Q1 2015 in Review
133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2015, worth a combined $850M — up 18% from $718M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ASX positions and 11 closed out — a net gain of 15 holders — while 45 added to existing stakes and 43 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $15.5M. The largest seller was EARNEST Partners, cutting an estimated $23.8M.
- 133 institutional investors held ASE Group (ASX) as of Q1 2015, up from 118 in Q4 2014.
- Funds reported $850M of ASE Group stock for Q1 2015, up 18% quarter-over-quarter.
- 26 funds opened new ASE Group positions in Q1 2015 and 11 closed out, a net change of +15 holders.
- The largest ASE Group buyer in Q1 2015 was Fisher Asset Management, an estimated $15.5M added.
- The largest ASE Group seller in Q1 2015 was EARNEST Partners, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2015.