We are live on ! Find out more
ASX icon

ASE Group
ASX

157 hedge funds and large institutions have $541M invested in ASE Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

46% more capital invested

Capital invested by funds: $371M → $541M (+$169M)

9% more funds holding

Funds holding: 144 → 157 (+13)

0.03% more ownership

Funds ownership: 2.1% → 2.13% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
49
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$10.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.88M
5
Millennium Management
Millennium Management
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$12.8M
2
SCCM
Schafer Cullen Capital Management
New York
-$3.06M
3
NMC
Nine Masts Capital
Hong Kong
-$2.1M
4
PPA
Parametric Portfolio Associates
Washington
-$1.73M
5
EARNEST Partners
EARNEST Partners
Georgia
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$220K +$188K +37,696 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$217K – – –
PA
78
Profund Advisors
Maryland
$215K -$2.13K -427 -1%
W
79
WealthStone
Ohio
$212K +$34.2K +6,843 +23%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$211K -$1.89K -379 -1%
VF
81
Virtu Financial
New York
$209K +$179K +35,840 New
OCM
82
Ovata Capital Management
Hong Kong
$198K – – –
DT
83
Diversified Trust
Tennessee
$198K +$169K +33,911 New
S
84
SignatureFD
Georgia
$196K -$1.15K -231 -0.7%
OWM
85
OneAscent Wealth Management
Alabama
$195K +$167K +33,472 New
CS
86
Candriam SCA
Luxembourg
$194K +$31K +6,206 +23%
M&T Bank
87
M&T Bank
New York
$182K +$11.4K +2,288 +8%
Goldman Sachs
88
Goldman Sachs
New York
$164K -$658K -131,779 -82%
EAM
89
Eagle Asset Management
Florida
$158K +$136K +27,192 New
CCM
90
Cullen Capital Management
New York
$143K +$280 +56 +0.2%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$133K +$21.1K +4,230 +23%
QSS
92
Quantitative Systematic Strategies
Florida
$130K +$23.5K +4,706 +27%
Axa
93
Axa
France
$126K -$144K -28,750 -57%
RFC
94
Regions Financial Corp
Alabama
$124K -$3.46K -694 -3%
CCP
95
Corient Capital Partners
California
$122K -$78.2K -15,660 -43%
PAS
96
Park Avenue Securities
New York
$110K +$38K +7,604 +68%
GT
97
Glenmede Trust
Pennsylvania
$108K -$1.14K -228 -1%
CG
98
Caprock Group
Idaho
$106K +$1.84K +369 +2%
S
99
SimplyRich
California
$104K – – –
VC
100
Veery Capital
Delaware
$95K +$81K +16,235 New
2 3
4
5 6

ASX Hedge Fund Activity: Q4 2020 in Review

157 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2020, worth a combined $541M — up 46% from $371M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASX positions and 15 closed out — a net gain of 13 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $10.5M. The largest seller was LMR Partners, exiting entirely with an estimated $12.8M sold.

  • 157 institutional investors held ASE Group (ASX) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $541M of ASE Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 28 funds opened new ASE Group positions in Q4 2020 and 15 closed out, a net change of +13 holders.
  • The largest ASE Group buyer in Q4 2020 was UBS AM, an estimated $10.5M added.
  • The largest ASE Group seller in Q4 2020 was LMR Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2020.