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ASE Group
ASX

117 hedge funds and large institutions have $488M invested in ASE Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $459M → $488M (+$29.8M)

0.14% less ownership

Funds ownership: 2.66% → 2.53% (-0.14%)

9% less funds holding

Funds holding: 129 → 117 (-12)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.05M
2
Invesco
Invesco
Georgia
+$2.71M
3
PPA
Parametric Portfolio Associates
Washington
+$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
5
BlackRock
BlackRock
New York
+$917K

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$12.2M
2
UBS Group
UBS Group
Switzerland
-$5.46M
3
SCCM
Schafer Cullen Capital Management
New York
-$3.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.23M
5
Goldman Sachs
Goldman Sachs
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
76
Hartford Investment Management Co (HIMCO)
Connecticut
$78K – – –
LI
77
Leap Investments
Illinois
$71K -$36.4K -8,280 -34%
MOS
78
MGO One Seven
Ohio
$70K +$845 +192 +1%
BP
79
Ballentine Partners
Massachusetts
$69K +$2.19K +499 +3%
BWP
80
BSW Wealth Partners
Colorado
$61K -$7.27K -1,653 -11%
GC
81
Grimes & Company
Massachusetts
$57K – – –
PWPS
82
Pinnacle Wealth Planning Services
Ohio
$55K +$54.7K +12,425 New
SCM
83
Stevens Capital Management
Pennsylvania
$53K +$52.1K +11,842 New
RJT
84
Raymond James Trust
Florida
$52K +$4.02K +913 +9%
DTL
85
Dynamic Technology Lab
Singapore
$48K -$14.5K -3,306 -24%
MML Investors Services
86
MML Investors Services
Massachusetts
$46K -$1.94K -441 -4%
Bessemer Group
87
Bessemer Group
New Jersey
$39K +$38K +8,640 New
LC
88
Lindbrook Capital
California
$36K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$32K +$28.8K +6,550 +1,220%
NA
90
Navellier & Associates
Nevada
$30K – – –
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$29K – – –
FGAM
92
Financial Gravity Asset Management
Texas
$28K -$7.71K -1,752 -22%
Legal & General Group
93
Legal & General Group
United Kingdom
$19K – – –
EWA
94
Evolution Wealth Advisors
Florida
$19K +$18.3K +4,156 New
SPIA
95
Steward Partners Investment Advisory
New York
$16K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$11.4K -$7.31K -1,661 -39%
BL
97
Balentine LLC
Georgia
$11K – – –
CFGS
98
Concourse Financial Group Securities
Alabama
$11K – – –
BCA
99
Berman Capital Advisors
Georgia
$10K +$779 +177 +8%
SFS
100
Sowell Financial Services
Arkansas
$10K +$10.2K +2,319 New
2 3
4
5 6

ASX Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2019, worth a combined $488M — up 6.5% from $459M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASX and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 29 added.

The largest buyer was Natixis Advisors, adding an estimated $3.05M. The largest seller was Fisher Asset Management, cutting an estimated $12.2M.

  • 117 institutional investors held ASE Group (ASX) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $488M of ASE Group stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 13 funds opened new ASE Group positions in Q3 2019 and 25 closed out, a net change of -12 holders.
  • The largest ASE Group buyer in Q3 2019 was Natixis Advisors, an estimated $3.05M added.
  • The largest ASE Group seller in Q3 2019 was Fisher Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.