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.
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 → $718M (+$85.9M)
11% more funds holding
Funds holding: 106 → 118 (+12)
0.13% more ownership
Funds ownership: 1.37% → 1.5% (+0.13%)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$6.92M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$4.37M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$2.38M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.31M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HJGA
126
Hardman Johnston Global Advisors
Stamford,
Connecticut
| – | -$60K | -10,190 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$57K | -9,800 | Closed |
|
|
BFA
128
BlackRock Fund Advisors
San Francisco,
California
| – | -$24K | -4,010 | Closed |
|
|
PFO
129
Pathstone Family Office
Englewood,
New Jersey
| – | -$13K | -2,220 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$7.63K | -1,250 | Closed |
|
|
FCCM
131
First City Capital Management
Savannah,
Georgia
| – | -$35 | -6 | 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 — up 14% from $632M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ASX positions and 13 closed out — a net gain of 14 holders — 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.