ASE Group
144 hedge funds and large institutions have $600M invested in ASE Group in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 14 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 24
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
11% more funds holding
Funds holding: 130 → 144 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 1.18% → 1.16% (-0.02%)
3% less capital invested
Capital invested by funds: $616M → $600M (-$15.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.75M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.24M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
+$5.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$13.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.23M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$6.76M |
| 4 |
TA
Teachers Advisors
New York
|
-$6.36M |
| 5 |
Renaissance Technologies
New York
|
-$5.85M |
ASX Hedge Fund Activity: Q3 2017 in Review
144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2017, worth a combined $600M — down 2.6% from $616M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ASX positions and 14 closed out — a net gain of 16 holders — while 70 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.75M. The largest seller was EARNEST Partners, cutting an estimated $13.1M.
- 144 institutional investors held ASE Group (ASX) as of Q3 2017, up from 130 in Q2 2017.
- Funds reported $600M of ASE Group stock for Q3 2017, down 2.6% quarter-over-quarter.
- 30 funds opened new ASE Group positions in Q3 2017 and 14 closed out, a net change of +16 holders.
- The largest ASE Group buyer in Q3 2017 was Millennium Management, an estimated $9.75M added.
- The largest ASE Group seller in Q3 2017 was EARNEST Partners, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2017.