ASE Group
101 hedge funds and large institutions have $566M invested in ASE Group in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.
3,260,950% more call options, than puts
Call options by funds: $65.2M | Put options by funds: $2K
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
20% more capital invested
Capital invested by funds: $473M → $566M (+$93.4M)
0.06% more ownership
Funds ownership: 1.25% → 1.31% (+0.06%)
6% less funds holding
Funds holding: 108 → 101 (-7)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$11.5M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$9.74M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.81M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.82M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.01M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.81M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$194K | -40,445 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$129K | -26,938 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$129K | -26,358 | Closed |
|
|
SC
104
Sumit Capital
New York
| – | -$92K | -19,150 | Closed |
|
105
Two Sigma Advisers
New York
| – | -$81K | -16,887 | Closed |
|
|
VKH
106
Virtu KCG Holdings
New York
| – | -$52K | -10,832 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$46K | -9,648 | Closed |
|
|
EWM
108
Elite Wealth Management
Kirkland,
Washington
| – | -$4K | -810 | Closed |
|
109
M&T Bank
Buffalo,
New York
| – | -$2K | -462 | Closed |
|
|
LTFS
110
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -195 | Closed |
|
|
CCM
111
Carderock Capital Management
Chevy Chase,
Maryland
| – | +$25 | +5 | New |
|
ASX Hedge Fund Activity: Q1 2014 in Review
101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2014, worth a combined $566M — up 20% from $473M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASX and 10 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 41 added.
The largest buyer was Fisher Asset Management, adding an estimated $11.5M. The largest seller was EARNEST Partners, cutting an estimated $12.1M.
- 101 institutional investors held ASE Group (ASX) as of Q1 2014, down from 108 in Q4 2013.
- Funds reported $566M of ASE Group stock for Q1 2014, up 20% quarter-over-quarter.
- 10 funds opened new ASE Group positions in Q1 2014 and 13 closed out, a net change of -3 holders.
- The largest ASE Group buyer in Q1 2014 was Fisher Asset Management, an estimated $11.5M added.
- The largest ASE Group seller in Q1 2014 was EARNEST Partners, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2014.