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ASE Group

136 hedge funds and large institutions have $652M invested in ASE Group in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $565M → $652M (+$87.3M)

5% more funds holding

Funds holding: 130136 (+6)

0.15% less ownership

Funds ownership: 1.41%1.26% (-0.15%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
52
Reduced
41
Closed
24
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
$252K
B
77
BancorpSouth
Mississippi
$230K -$3.17K -532 -1%
RJA
78
Raymond James & Associates
Florida
$228K -$18.6K -3,128 -8%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$227K +$209K +35,049 New
Citadel Advisors
80
Citadel Advisors
Florida
$222K +$46.2K +7,750 +29%
CBOA
81
Commonwealth Bank of Australia
Australia
$222K +$204K +34,316 New
OCG
82
Opus Capital Group
Ohio
$202K +$185K +31,040 New
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$193K +$178K +29,846 New
CSS
84
Cubist Systematic Strategies
Connecticut
$192K -$58.2K -9,769 -25%
GT
85
Greenleaf Trust
Michigan
$191K +$176K +29,475 New
VKH
86
Virtu KCG Holdings
New York
$189K -$289K -48,492 -62%
RBC
87
Ronald Blue & Co
Georgia
$178K +$4.18K +702 +3%
FRM
88
Fox Run Management
Connecticut
$170K +$157K +26,300 New
PP
89
Paloma Partners
Connecticut
$153K +$141K +23,719 New
NFA
90
Nuveen Fund Advisors
Illinois
$143K -$27.1K -4,545 -17%
HC
91
Henshaw Capital
Massachusetts
$140K
LPL Financial
92
LPL Financial
California
$135K +$11K +1,849 +10%
TSS
93
Two Sigma Securities
New York
$118K +$108K +18,191 New
Jane Street
94
Jane Street
New York
$113K -$806K -135,320 -89%
TCM
95
Teza Capital Management
Illinois
$113K
Bessemer Group
96
Bessemer Group
New Jersey
$107K
CCA
97
Checchi Capital Advisers
California
$107K +$37.3K +6,252 +61%
RFCA
98
R&F Capital Advisors
New York
$100K +$91.7K +15,387 New
DTL
99
Dynamic Technology Lab
Singapore
$97K +$89.1K +14,950 New
US Bancorp
100
US Bancorp
Minnesota
$90K +$23.6K +3,962 +40%

ASX Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2017, worth a combined $652M — up 15% from $565M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASX positions and 24 closed out — a net gain of 8 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $36.9M. The largest seller was Vanguard Group, cutting an estimated $65.7M.

  • 136 institutional investors held ASE Group (ASX) as of Q1 2017, up from 130 in Q4 2016.
  • Funds reported $652M of ASE Group stock for Q1 2017, up 15% quarter-over-quarter.
  • 32 funds opened new ASE Group positions in Q1 2017 and 24 closed out, a net change of +8 holders.
  • The largest ASE Group buyer in Q1 2017 was Schafer Cullen Capital Management, an estimated $36.9M added.
  • The largest ASE Group seller in Q1 2017 was Vanguard Group, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.