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ASE Group
ASX

117 hedge funds and large institutions have $488M invested in ASE Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $459M → $488M (+$29.8M)

0.14% less ownership

Funds ownership: 2.66% → 2.53% (-0.14%)

9% less funds holding

Funds holding: 129 → 117 (-12)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.05M
2
Invesco
Invesco
Georgia
+$2.71M
3
PPA
Parametric Portfolio Associates
Washington
+$2.55M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
5
BlackRock
BlackRock
New York
+$917K

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$12.2M
2
UBS Group
UBS Group
Switzerland
-$5.46M
3
SCCM
Schafer Cullen Capital Management
New York
-$3.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.23M
5
Goldman Sachs
Goldman Sachs
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$7K -$1.9K -431 -21%
Barclays
102
Barclays
United Kingdom
$6K +$5.79K +1,316 New
UBS AM
103
UBS AM
Illinois
$4.72K – – –
ASN
104
Advisory Services Network
Georgia
$4K – – –
EW
105
Evoke Wealth
California
$3.98K +$3.92K +892 New
RCAG
106
Rehmann Capital Advisory Group
Michigan
$3.63K – – –
PCG
107
Private Capital Group
Connecticut
$3K -$1.52K -345 -32%
VFA
108
Valeo Financial Advisors
Indiana
$3K -$66 -15 -2%
BWM
109
BerganKDV Wealth Management
Minnesota
$2K – – –
FHA
110
First Horizon Advisors
Tennessee
$2K +$2.35K +535 New
GI
111
Gradient Investments
Minnesota
$1K – – –
PA
112
Parallel Advisors
California
$1K – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$1K +$664 +151 New
GT
114
Glenmede Trust
Pennsylvania
$91 +$6.54K +1,487 +8%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
– -$1.79M -453,370 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$490K -124,155 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
– -$408K -103,300 Closed
FIA
118
FNY Investment Advisers
New York
– -$307K -77,776 Closed
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$282K -71,300 Closed
OFS
120
OneAscent Financial Services
Alabama
– -$168K -42,639 Closed
ECM
121
Evergreen Capital Management
Washington
– -$153K -38,611 Closed
AI
122
Atria Investments
North Carolina
– -$91K -21,450 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– -$82K -20,775 Closed
Stifel Financial
124
Stifel Financial
Missouri
– -$51K -12,995 Closed
TSS
125
Two Sigma Securities
New York
– -$51K -12,792 Closed
2 3 4
5
6

ASX Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2019, worth a combined $488M — up 6.5% from $459M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASX and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 29 added.

The largest buyer was Natixis Advisors, adding an estimated $3.05M. The largest seller was Fisher Asset Management, cutting an estimated $12.2M.

  • 117 institutional investors held ASE Group (ASX) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $488M of ASE Group stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 13 funds opened new ASE Group positions in Q3 2019 and 25 closed out, a net change of -12 holders.
  • The largest ASE Group buyer in Q3 2019 was Natixis Advisors, an estimated $3.05M added.
  • The largest ASE Group seller in Q3 2019 was Fisher Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.