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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
FHA
126
First Horizon Advisors
Tennessee
$14K -$663 -95 -5%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$13K – – –
AP
128
Advisors Preferred
Maryland
$11.1K +$10.8K +1,544 New
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
LIA
130
LS Investment Advisors
Michigan
$4K – – –
S
131
SignatureFD
Georgia
$4K +$572 +82 +16%
TDC
132
Thompson Davis & Co
Virginia
$4K +$3.49K +500 New
CAW
133
Cornerstone Advisors (Washington)
Washington
$3K – – –
GWM
134
Gupta Wealth Management
California
$3K +$2.67K +383 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
– -$362K -59,050 Closed
LAM
136
Lingohr Asset Management
Germany
– -$242K -37,200 Closed
DTL
137
Dynamic Technology Lab
Singapore
– -$193K -31,506 Closed
SCM
138
Stevens Capital Management
Pennsylvania
– -$171K -27,919 Closed
EMG
139
Ellington Management Group
Connecticut
– -$170K -27,800 Closed
Citadel Advisors
140
Citadel Advisors
Florida
– -$169K -27,621 Closed
CG
141
Colony Group
Massachusetts
– -$106K -17,210 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$101K -16,416 Closed
OAM
143
Oxford Asset Management
United Kingdom
– -$99K -16,120 Closed
BRWA
144
B. Riley Wealth Advisors
Florida
– -$4 -585 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– -$2K -401 Closed
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.