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ASE Group

136 hedge funds and large institutions have $652M invested in ASE Group in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $565M → $652M (+$87.3M)

5% more funds holding

Funds holding: 130136 (+6)

0.15% less ownership

Funds ownership: 1.41%1.26% (-0.15%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
52
Reduced
41
Closed
24
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
101
Empirical Finance
Pennsylvania
$90K +$83.1K +13,945 New
SI
102
Stephens Inc
Arkansas
$84K +$7.29K +1,223 +10%
AG
103
Advisor Group
Arizona
$84K +$19.9K +3,345 +35%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$81K -$12.4K -2,075 -14%
IDBONY
105
Israel Discount Bank of New York
New York
$81K -$596 -100 -0.8%
M&T Bank
106
M&T Bank
New York
$80K +$4.92K +826 +7%
BC
107
Bartlett & Co
Ohio
$79K +$357 +60 +0.5%
AAM
108
Aureus Asset Management
Massachusetts
$78K +$74K +12,420 New
FIB
109
First Interstate Bank
Montana
$77K +$71.1K +11,935 New
Stifel Financial
110
Stifel Financial
Missouri
$73K -$554 -93 -0.8%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$71K +$43.1K +7,233 +202%
KI
112
Koch Industries
Kansas
$70K +$3.46K +580 +6%
CAW
113
Cornerstone Advisors (Washington)
Washington
$70K +$19.3K +3,242 +43%
Asset Management One
114
Asset Management One
Japan
$62K -$25K -4,200 -31%
Barclays
115
Barclays
United Kingdom
$56K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$43K +$30.4K +5,097 +331%
QI
117
QS Investors
New York
$35K +$32.5K +5,455 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$30K +$1.7K +286 +7%
Legal & General Group
119
Legal & General Group
United Kingdom
$22K
GT
120
Glenmede Trust
Pennsylvania
$17K +$3.41K +573 +27%
SPIA
121
Steward Partners Investment Advisory
New York
$16K
QCG
122
Quadrant Capital Group
Ohio
$14K +$3.32K +557 +25%
CG
123
Cutler Group
California
$10K
FHA
124
First Horizon Advisors
Tennessee
$6K -$399 -67 -6%
UBS AM
125
UBS AM
Illinois
$4.23K -$10K -1,679 -72%

ASX Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2017, worth a combined $652M — up 15% from $565M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASX positions and 24 closed out — a net gain of 8 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $36.9M. The largest seller was Vanguard Group, cutting an estimated $65.7M.

  • 136 institutional investors held ASE Group (ASX) as of Q1 2017, up from 130 in Q4 2016.
  • Funds reported $652M of ASE Group stock for Q1 2017, up 15% quarter-over-quarter.
  • 32 funds opened new ASE Group positions in Q1 2017 and 24 closed out, a net change of +8 holders.
  • The largest ASE Group buyer in Q1 2017 was Schafer Cullen Capital Management, an estimated $36.9M added.
  • The largest ASE Group seller in Q1 2017 was Vanguard Group, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.