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ASE Group

140 hedge funds and large institutions have $746M invested in ASE Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
41
Closed
20
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$20K +$5.36K +844 +37%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$16K -$8.64K -1,306 -35%
FHA
128
First Horizon Advisors
Tennessee
$13K +$615 +99 +5%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$12K
AIG
130
American International Group
New York
$11.4K -$2.64K -400 -19%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$11K -$10.1K -1,556 -48%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$6K -$451K -70,623 -99%
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
MFBTD
134
MB Financial Bank - Trust Department
Illinois
$4K +$4K +556 New
LIA
135
LS Investment Advisors
Michigan
$3K
TDC
136
Thompson Davis & Co
Virginia
$3K
KT
137
Kanaly Trust
Texas
$3K +$3K +420 New
NFG
138
Next Financial Group
Texas
$3K +$3K +500 New
CAW
139
Cornerstone Advisors (Washington)
Washington
$2K
QCG
140
Quadrant Capital Group
Ohio
$1K +$1K +240 New
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
-$13.9M -1,931,229 Closed
BIT
142
BlackRock Institutional Trust
California
-$9.95M -1,381,690 Closed
California Public Employees Retirement System
143
California Public Employees Retirement System
California
-$6.89M -1,029,090 Closed
Pzena Investment Management
144
Pzena Investment Management
New York
-$3.99M -553,800 Closed
TU
145
TDAM USA
Ontario, Canada
-$2.51M -348,722 Closed
SI
146
Sensato Investors
California
-$1.22M -168,700 Closed
Barclays
147
Barclays
United Kingdom
-$1.18M -168,365 Closed
DC
148
Deere & Company
Illinois
-$962K -133,640 Closed
HighTower Advisors
149
HighTower Advisors
Illinois
-$594K -80,965 Closed
PAM
150
Princeton Alpha Management
New Jersey
-$240K -33,375 Closed