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ASE Group
ASX

133 hedge funds and large institutions have $850M invested in ASE Group in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $718M → $850M (+$132M)

13% more funds holding

Funds holding: 118 → 133 (+15)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.01% more ownership

Funds ownership: 1.5% → 1.5% (+0.01%)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
43
Closed
11
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$74.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$15.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.31M
3
Morgan Stanley
Morgan Stanley
New York
+$3.98M
4
BACM
Blue Arrow Capital Management
New York
+$3.78M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.77M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$23.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$18.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
4
SEI Investments
SEI Investments
Pennsylvania
-$5.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
PDT Partners
New York
$138K +$134K +19,144 New
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$135K -$36.1K -5,176 -22%
OA
103
OFI Advisors
Pennsylvania
$121K +$117K +16,816 New
Principal Financial Group
104
Principal Financial Group
Iowa
$120K +$116K +16,667 New
ClearBridge Investments
105
ClearBridge Investments
New York
$115K – – –
MTB
106
Mizuho Trust & Banking
Japan
$115K – – –
RCM
107
Rotella Capital Management
Washington
$103K +$99.5K +14,269 New
TAM
108
Tocqueville Asset Management
New York
$100K -$1.71K -245 -2%
GCC
109
Guardian Capital (Canada)
Ontario, Canada
$95K -$12K -1,722 -12%
DCM
110
Dupont Capital Management
Delaware
$92K -$2.17M -311,693 -96%
BC
111
Bartlett & Co
Ohio
$88K – – –
CCA
112
Checchi Capital Advisers
California
$83K +$80.8K +11,586 New
FWM
113
Frontier Wealth Management
Missouri
$79K -$34.8K -4,985 -31%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$76K +$73.2K +10,500 New
US Bancorp
115
US Bancorp
Minnesota
$74K -$16.7K -2,392 -19%
BCM
116
BTC Capital Management
Iowa
$74K +$71.5K +10,254 New
IMAS
117
ID Management A/S
Denmark
$52K – – –
Bessemer Group
118
Bessemer Group
New Jersey
$44K +$42.3K +6,070 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$34K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$27K +$4.33K +621 +20%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$23K +$1.93K +276 +9%
Simplex Trading
122
Simplex Trading
Illinois
$23K +$23.1K +3,314 New
GT
123
Glenmede Trust
Pennsylvania
$16K – – –
AIG
124
American International Group
New York
$15.3K +$6.97K +1,000 +89%
Creative Planning
125
Creative Planning
Kansas
$15K – – –
2 3 4
5
6

ASX Hedge Fund Activity: Q1 2015 in Review

133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2015, worth a combined $850M — up 18% from $718M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASX positions and 11 closed out — a net gain of 15 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $15.5M. The largest seller was EARNEST Partners, cutting an estimated $23.8M.

  • 133 institutional investors held ASE Group (ASX) as of Q1 2015, up from 118 in Q4 2014.
  • Funds reported $850M of ASE Group stock for Q1 2015, up 18% quarter-over-quarter.
  • 26 funds opened new ASE Group positions in Q1 2015 and 11 closed out, a net change of +15 holders.
  • The largest ASE Group buyer in Q1 2015 was Fisher Asset Management, an estimated $15.5M added.
  • The largest ASE Group seller in Q1 2015 was EARNEST Partners, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2015.