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ASE Group

136 hedge funds and large institutions have $652M invested in ASE Group in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $565M → $652M (+$87.3M)

5% more funds holding

Funds holding: 130136 (+6)

0.15% less ownership

Funds ownership: 1.41%1.26% (-0.15%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
52
Reduced
41
Closed
24
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$4K -$828 -139 -18%
IA
127
IFP Advisors
Florida
$4K +$3.66K +615 New
LIA
128
LS Investment Advisors
Michigan
$3K
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PA
130
Parallel Advisors
California
$2K +$1.08K +182 +147%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.89K +317 New
Creative Planning
132
Creative Planning
Kansas
$1K +$894 +150 +200%
Fidelity Investments
133
Fidelity Investments
Massachusetts
-$34.5M -6,854,576 Closed
CS
134
Credit Suisse
Switzerland
-$3.27M -649,336 Closed
HCM
135
Highbridge Capital Management
New York
-$1.7M -336,676 Closed
Fidelity International
136
Fidelity International
Bermuda
-$1.43M -283,900 Closed
OMC
137
Old Mission Capital
Illinois
-$1.13M -224,043 Closed
HS
138
HighVista Strategies
Massachusetts
-$525K -104,229 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
-$502K -99,544 Closed
JAM
140
Jupiter Asset Management
United Kingdom
-$387K -76,700 Closed
Axa
141
Axa
France
-$358K -71,000 Closed
EMG
142
Ellington Management Group
Connecticut
-$121K -24,100 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
-$106K -21,036 Closed
SCM
144
Stevens Capital Management
Pennsylvania
-$102K -20,204 Closed
ARTA
145
A.R.T. Advisors
New York
-$100K -19,900 Closed
SG
146
Swarthmore Group
Pennsylvania
-$100K -19,800 Closed
Wellington Management Group
147
Wellington Management Group
Massachusetts
-$92K -18,302 Closed
Walleye Trading
148
Walleye Trading
New York
-$85K -16,900 Closed
FA
149
FDx Advisors
Illinois
-$71K -14,137 Closed
AIM
150
Acrospire Investment Management
Illinois
-$28K -5,575 Closed

ASX Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2017, worth a combined $652M — up 15% from $565M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASX positions and 24 closed out — a net gain of 8 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $36.9M. The largest seller was Vanguard Group, cutting an estimated $65.7M.

  • 136 institutional investors held ASE Group (ASX) as of Q1 2017, up from 130 in Q4 2016.
  • Funds reported $652M of ASE Group stock for Q1 2017, up 15% quarter-over-quarter.
  • 32 funds opened new ASE Group positions in Q1 2017 and 24 closed out, a net change of +8 holders.
  • The largest ASE Group buyer in Q1 2017 was Schafer Cullen Capital Management, an estimated $36.9M added.
  • The largest ASE Group seller in Q1 2017 was Vanguard Group, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.