We are live on ! Find out more
ASX icon

ASE Group
ASX

137 hedge funds and large institutions have $670M invested in ASE Group in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

8% more funds holding

Funds holding: 127 → 137 (+10)

5% more capital invested

Capital invested by funds: $641M → $670M (+$29.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0.01% less ownership

Funds ownership: 1.45% → 1.45% (-0.01%)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
2
HGI
Hansberger Growth Investors
Wisconsin
+$3.6M
3
Citigroup
Citigroup
New York
+$2.98M
4
EARNEST Partners
EARNEST Partners
Georgia
+$2.94M
5
SEI Investments
SEI Investments
Pennsylvania
+$2.65M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.94M
2
CS
Credit Suisse
Switzerland
-$4.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.96M
4
GC
Guggenheim Capital
Illinois
-$3.57M
5
Jane Street
Jane Street
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
101
Checchi Capital Advisers
California
$85K – – –
MAM
102
Mizuho Asset Management
Japan
$78K – – –
Stifel Financial
103
Stifel Financial
Missouri
$77K +$74.8K +12,708 New
GT
104
Greenleaf Trust
Michigan
$73K +$72.5K +12,316 New
BC
105
Bartlett & Co
Ohio
$72K – – –
AIM
106
Acrospire Investment Management
Illinois
$71K +$795 +135 +1%
SI
107
Stephens Inc
Arkansas
$69K -$1.54K -261 -2%
M&T Bank
108
M&T Bank
New York
$68K -$71.7K -12,174 -51%
AG
109
Advisor Group
Arizona
$64K -$1.36K -231 -2%
US Bancorp
110
US Bancorp
Minnesota
$64K +$2.85K +485 +5%
CAW
111
Cornerstone Advisors (Washington)
Washington
$64K +$63.8K +10,837 New
ACM
112
Argentus Capital Management
Texas
$63K +$3.57K +606 +6%
MTB
113
Mizuho Trust & Banking
Japan
$54K – – –
S
114
SignatureFD
Georgia
$54K +$8.23K +1,398 +18%
JFA
115
JNBA Financial Advisors
Minnesota
$54K +$53.7K +9,124 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$26K +$206 +35 +0.8%
DVM
117
Dreman Value Management
Florida
$23K -$1.09K -185 -4%
GT
118
Glenmede Trust
Pennsylvania
$20K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$19K +$7.77K +1,320 +72%
BIT
120
BlackRock Institutional Trust
California
$16K +$15.9K +2,702 New
QCG
121
Quadrant Capital Group
Ohio
$15K – – –
Bessemer Group
122
Bessemer Group
New Jersey
$13K +$13.3K +2,253 New
TRCT
123
Tower Research Capital (TRC)
New York
$10K -$68.5K -11,637 -87%
TCIM
124
TIAA CREF Investment Management
New York
$8.08K +$513K +87,221 +7%
Creative Planning
125
Creative Planning
Kansas
$7K -$5.89K -1,000 -47%
3 4
5
6 7

ASX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2016, worth a combined $670M — up 4.5% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASX positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.05M. The largest seller was Two Sigma Investments, cutting an estimated $5.94M.

  • 137 institutional investors held ASE Group (ASX) as of Q3 2016, up from 127 in Q2 2016.
  • Funds reported $670M of ASE Group stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 25 funds opened new ASE Group positions in Q3 2016 and 14 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2016 was Arrowstreet Capital, an estimated $5.05M added.
  • The largest ASE Group seller in Q3 2016 was Two Sigma Investments, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2016.