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ASE Group
ASX

137 hedge funds and large institutions have $670M invested in ASE Group in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

8% more funds holding

Funds holding: 127 → 137 (+10)

5% more capital invested

Capital invested by funds: $641M → $670M (+$29.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0.01% less ownership

Funds ownership: 1.45% → 1.45% (-0.01%)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
2
HGI
Hansberger Growth Investors
Wisconsin
+$3.6M
3
Citigroup
Citigroup
New York
+$2.98M
4
EARNEST Partners
EARNEST Partners
Georgia
+$2.94M
5
SEI Investments
SEI Investments
Pennsylvania
+$2.65M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.94M
2
CS
Credit Suisse
Switzerland
-$4.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.96M
4
GC
Guggenheim Capital
Illinois
-$3.57M
5
Jane Street
Jane Street
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Highbridge Capital Management
New York
$290K +$289K +49,100 New
SCM
77
Stevens Capital Management
Pennsylvania
$266K +$53.1K +9,014 +25%
HI
78
HBK Investments
Texas
$255K +$156K +26,419 +157%
LSV Asset Management
79
LSV Asset Management
Illinois
$230K – – –
B
80
BancorpSouth
Mississippi
$213K – – –
N
81
Nuveen
North Carolina
$213K +$213K +36,120 New
SC
82
Sculptor Capital
New York
$187K +$186K +31,543 New
AI
83
Atria Investments
North Carolina
$166K +$165K +28,006 New
AL
84
Airain Ltd
Guernsey
$157K +$156K +26,530 New
Legal & General Group
85
Legal & General Group
United Kingdom
$149K – – –
LG
86
Leuthold Group
Minnesota
$149K +$148K +25,131 New
NFA
87
Nuveen Fund Advisors
Illinois
$145K +$61.1K +10,378 +73%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$136K – – –
VKH
89
Virtu KCG Holdings
New York
$129K +$18.6K +3,167 +17%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$128K +$128K +21,687 New
HC
91
Henshaw Capital
Massachusetts
$128K +$5.14K +874 +4%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118K +$117K +19,900 New
SG
93
Swarthmore Group
Pennsylvania
$117K – – –
Wellington Management Group
94
Wellington Management Group
Massachusetts
$110K +$29K +4,934 +36%
LPL Financial
95
LPL Financial
California
$108K -$13.2K -2,238 -11%
EMG
96
Ellington Management Group
Connecticut
$103K +$102K +17,400 New
Verition Fund Management
97
Verition Fund Management
Connecticut
$99K +$98.4K +16,722 New
RBC
98
Ronald Blue & Co
Georgia
$95K -$21.8K -3,707 -19%
Barclays
99
Barclays
United Kingdom
$86K -$628K -106,617 -88%
CSS
100
Cubist Systematic Strategies
Connecticut
$85K -$539K -91,552 -86%
2 3
4
5 6

ASX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2016, worth a combined $670M — up 4.5% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASX positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.05M. The largest seller was Two Sigma Investments, cutting an estimated $5.94M.

  • 137 institutional investors held ASE Group (ASX) as of Q3 2016, up from 127 in Q2 2016.
  • Funds reported $670M of ASE Group stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 25 funds opened new ASE Group positions in Q3 2016 and 14 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2016 was Arrowstreet Capital, an estimated $5.05M added.
  • The largest ASE Group seller in Q3 2016 was Two Sigma Investments, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2016.