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ASE Group
ASX

137 hedge funds and large institutions have $670M invested in ASE Group in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

8% more funds holding

Funds holding: 127 → 137 (+10)

5% more capital invested

Capital invested by funds: $641M → $670M (+$29.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0.01% less ownership

Funds ownership: 1.45% → 1.45% (-0.01%)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
2
HGI
Hansberger Growth Investors
Wisconsin
+$3.6M
3
Citigroup
Citigroup
New York
+$2.98M
4
EARNEST Partners
EARNEST Partners
Georgia
+$2.94M
5
SEI Investments
SEI Investments
Pennsylvania
+$2.65M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.94M
2
CS
Credit Suisse
Switzerland
-$4.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.96M
4
GC
Guggenheim Capital
Illinois
-$3.57M
5
Jane Street
Jane Street
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$7K -$3.44K -585 -33%
CG
127
Cutler Group
California
$7K +$3.24K +550 +69%
PWM
128
Perigon Wealth Management
California
$7K +$7.42K +1,260 New
NA
129
Navellier & Associates
Nevada
$6K +$5.52K +938 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$5K -$47 -8 -1%
WC
131
Whitnell & Co
Illinois
$4K – – –
LIA
132
LS Investment Advisors
Michigan
$3K – – –
IA
133
IFP Advisors
Florida
$3K +$3.46K +587 New
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$2K – – –
KT
136
Kanaly Trust
Texas
$1K – – –
Point72 Asset Management
137
Point72 Asset Management
Connecticut
– -$1.18M -211,200 Closed
ARTA
138
A.R.T. Advisors
New York
– -$1.17M -210,144 Closed
Principal Financial Group
139
Principal Financial Group
Iowa
– -$540K -96,697 Closed
Citadel Advisors
140
Citadel Advisors
Florida
– -$216K -38,674 Closed
FRM
141
Fox Run Management
Connecticut
– -$183K -32,800 Closed
TGI
142
Tradewinds Global Investors
California
– -$167K -30,047 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$155K -27,791 Closed
TD Asset Management
144
TD Asset Management
Ontario, Canada
– -$144K -25,800 Closed
CWG
145
C WorldWide Group
Denmark
– -$141K -25,300 Closed
CCIA
146
Campbell & Co Investment Adviser
Maryland
– -$87K -15,659 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$85K -15,313 Closed
NP
148
NS Partners
United Kingdom
– -$67K -12,000 Closed
SLG
149
Stanley-Laman Group
Pennsylvania
– -$64K -11,435 Closed
Walleye Trading
150
Walleye Trading
New York
– -$4K -700 Closed
3 4 5
6
7

ASX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2016, worth a combined $670M — up 4.5% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASX positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.05M. The largest seller was Two Sigma Investments, cutting an estimated $5.94M.

  • 137 institutional investors held ASE Group (ASX) as of Q3 2016, up from 127 in Q2 2016.
  • Funds reported $670M of ASE Group stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 25 funds opened new ASE Group positions in Q3 2016 and 14 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2016 was Arrowstreet Capital, an estimated $5.05M added.
  • The largest ASE Group seller in Q3 2016 was Two Sigma Investments, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2016.