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ASE Group

118 hedge funds and large institutions have $718M invested in ASE Group in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $632M β†’ $718M (+$85.9M)

11% more funds holding

Funds holding: 106 β†’ 118 (+12)

0.13% more ownership

Funds ownership: 1.37% β†’ 1.5% (+0.13%)

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
42
Reduced
33
Closed
13
Calls
$74.8M
Puts
–
Net Calls
+$74.8M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
101
C WorldWide Group
Denmark
$79K +$78.7K +12,900 New
US Bancorp
102
US Bancorp
Minnesota
$77K +$2.7K +443 +4%
BC
103
Bartlett & Co
Ohio
$75K – – –
IMAS
104
ID Management A/S
Denmark
$44K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$29K +$1.69K +277 +6%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$20K +$13.4K +2,204 +245%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$18K +$4.84K +794 +37%
GT
108
Glenmede Trust
Pennsylvania
$14K +$14.1K +2,303 New
FHA
109
First Horizon Advisors
Tennessee
$13K – – –
Creative Planning
110
Creative Planning
Kansas
$13K +$12.2K +2,000 +2,667%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$11K – – –
AIG
112
American International Group
New York
$6.9K +$1.22K +200 +22%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
LIA
114
LS Investment Advisors
Michigan
$3K – – –
S
115
SignatureFD
Georgia
$3K +$3.08K +504 New
CAW
116
Cornerstone Advisors (Washington)
Washington
$2K +$2.14K +351 New
TRCT
117
Tower Research Capital (TRC)
New York
$2K +$2.45K +401 New
BRWA
118
B. Riley Wealth Advisors
Florida
$4 +$3.57K +585 New
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
– -$220K -37,300 Closed
PP
120
PDT Partners
New York
– -$198K -33,500 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
– -$154K -26,090 Closed
OA
122
OFI Advisors
Pennsylvania
– -$114K -19,302 Closed
ARTA
123
A.R.T. Advisors
New York
– -$97K -16,537 Closed
FNT
124
First National Trust
Pennsylvania
– -$86K -14,491 Closed
AA
125
ALPS Advisors
Colorado
– -$79K -13,344 Closed

ASX Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2014, worth a combined $718M β€” up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASX positions and 13 closed out β€” a net gain of 14 holders β€” while 42 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $40.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.92M.

  • 118 institutional investors held ASE Group (ASX) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $718M of ASE Group stock for Q4 2014, up 14% quarter-over-quarter.
  • 27 funds opened new ASE Group positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest ASE Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $40.4M added.
  • The largest ASE Group seller in Q4 2014 was JP Morgan Chase, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.