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ASE Group

204 hedge funds and large institutions have $1.07B invested in ASE Group in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 201204 (+3)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0.11% less ownership

Funds ownership: 3.34%3.23% (-0.11%)

6% less capital invested

Capital invested by funds: $1.13B → $1.07B (-$63.2M)

31% less call options, than puts

Call options by funds: $247K | Put options by funds: $356K

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
68
Reduced
66
Closed
38
Calls
$247K
Puts
$356K
Net Calls
-$109K
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
76
Park Avenue Securities
New York
$449K +$16.3K +2,215 +4%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$445K -$73.4K -9,987 -15%
EAM
78
Eagle Asset Management
Florida
$438K +$19.7K +2,680 +5%
Federated Hermes
79
Federated Hermes
Pennsylvania
$436K +$47.5K +6,469 +13%
SAM
80
Sabadell Asset Management
Spain
$425K -$1.09M -147,986 -73%
MPPW
81
Mitchell & Pahl Private Wealth
Oklahoma
$404K -$4.91K -668 -1%
US Bancorp
82
US Bancorp
Minnesota
$398K -$2.12M -288,889 -85%
ECM
83
ExodusPoint Capital Management
New York
$384K -$201K -27,340 -36%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$366K +$38.5K +5,245 +13%
PP
85
Paloma Partners
Connecticut
$363K -$417K -56,709 -55%
CWP
86
Curated Wealth Partners
California
$358K -$4.09K -557 -1%
S
87
SignatureFD
Georgia
$354K +$4.17K +567 +1%
CG
88
Caprock Group
Idaho
$341K +$83.9K +11,417 +35%
DGAM
89
Desjardins Global Asset Management
Quebec, Canada
$319K +$300K +40,860 New
Squarepoint
90
Squarepoint
New York
$312K +$293K +39,935 New
FA
91
FDx Advisors
Illinois
$294K +$1.71K +233 +0.6%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$291K +$275K +37,373 New
CCP
93
Corient Capital Partners
California
$285K +$22.1K +3,012 +9%
BWP
94
BSW Wealth Partners
Colorado
$277K -$83.7K -11,388 -24%
Cerity Partners
95
Cerity Partners
New York
$275K +$257K +35,017 New
Comerica Bank
96
Comerica Bank
Texas
$266K -$27K -3,677 -9%
YCM
97
Yousif Capital Management
Michigan
$265K +$249K +33,945 New
OCM
98
Ovata Capital Management
Hong Kong
$264K
Truist Financial
99
Truist Financial
North Carolina
$259K -$1.48K -201 -0.6%
SFA
100
Sequoia Financial Advisors
Ohio
$247K +$232K +31,594 New