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ASE Group
ASX

209 hedge funds and large institutions have $765M invested in ASE Group in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $214K | Put options by funds: $94K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

5% more funds holding

Funds holding: 200 → 209 (+9)

4% more capital invested

Capital invested by funds: $735M → $765M (+$29.6M)

0.31% more ownership

Funds ownership: 3.21% → 3.52% (+0.31%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
87
Reduced
68
Closed
24
Calls
$214K
Puts
$94K
Net Calls
+$120K
Net Calls Change
+$64K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$14.4M
2
Lazard Asset Management
Lazard Asset Management
New York
+$12.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$10.5M
4
Man Group
Man Group
United Kingdom
+$9.23M
5
CGH
Crossmark Global Holdings
Texas
+$8.73M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.95M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.88M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$3.88M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.83M
5
IFO
Intrepid Family Office
Florida
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$574K -$18.6K -3,299 -3%
TSS
77
Two Sigma Securities
New York
$566K +$639K +113,527 New
HJIM
78
Henry James International Management
New York
$510K +$417 +74 +0.1%
Squarepoint
79
Squarepoint
New York
$505K +$335K +59,478 +142%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$493K +$556K +98,789 New
HF
81
HRT Financial
New York
$480K +$543K +96,360 New
Axa
82
Axa
France
$459K – – –
SBH
83
Segall Bryant & Hamill
Illinois
$451K – – –
Truist Financial
84
Truist Financial
North Carolina
$448K +$89.5K +15,900 +22%
RJA
85
Raymond James & Associates
Florida
$440K -$197K -34,969 -28%
Ameriprise
86
Ameriprise
Minnesota
$430K +$185K +32,832 +62%
PAS
87
Park Avenue Securities
New York
$428K +$77.7K +13,790 +19%
Allianz Asset Management
88
Allianz Asset Management
Germany
$410K -$654K -116,139 -59%
Cerity Partners
89
Cerity Partners
New York
$390K +$85.8K +15,244 +24%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$374K -$335K -59,477 -44%
Federated Hermes
91
Federated Hermes
Pennsylvania
$342K -$85.7K -15,224 -18%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$314K +$158K +28,046 +80%
BWP
93
BSW Wealth Partners
Colorado
$294K +$51.7K +9,179 +18%
EDRH
94
Edmond de Rothschild Holding
Switzerland
$274K +$51.5K +9,142 +20%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$248K -$22.3K -3,951 -7%
CG
96
Caprock Group
Idaho
$248K +$41.8K +7,418 +18%
EAM
97
Eagle Asset Management
Florida
$247K +$1.78K +316 +0.6%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$239K +$58.3K +10,344 +27%
SFA
99
Sequoia Financial Advisors
Ohio
$232K -$43.6K -7,743 -14%
DGAM
100
Desjardins Global Asset Management
Quebec, Canada
$230K -$3.36K -597 -1%
2 3
4
5 6

ASX Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2022, worth a combined $765M — up 4% from $735M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASX positions and 24 closed out — a net gain of 11 holders — while 87 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $14.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.95M.

  • 209 institutional investors held ASE Group (ASX) as of Q3 2022, up from 200 in Q2 2022.
  • Funds reported $765M of ASE Group stock for Q3 2022, up 4% quarter-over-quarter.
  • 35 funds opened new ASE Group positions in Q3 2022 and 24 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2022 was Two Sigma Investments, an estimated $14.4M added.
  • The largest ASE Group seller in Q3 2022 was Schroder Investment Management Group, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2022.