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ASE Group
ASX

126 hedge funds and large institutions have $611M invested in ASE Group in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $563M → $611M (+$47.8M)

0.09% more ownership

Funds ownership: 2.84% → 2.93% (+0.09%)

7% less funds holding

Funds holding: 135 → 126 (-9)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
40
Reduced
45
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$30.2M
2
Lazard Asset Management
Lazard Asset Management
New York
+$9.59M
3
MIP
Mondrian Investment Partners
United Kingdom
+$4.36M
4
Bank of America
Bank of America
North Carolina
+$2.17M
5
BFM
Boothbay Fund Management
New York
+$1.29M

Top Sellers

1
SCCM
Schafer Cullen Capital Management
New York
-$5.82M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$4.74M
3
NMC
Nine Masts Capital
Hong Kong
-$3.72M
4
Morgan Stanley
Morgan Stanley
New York
-$2.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
126
Nine Masts Capital
Hong Kong
– -$3.72M -809,023 Closed
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
– -$761K -165,382 Closed
FIM
128
Freedom Investment Management
Connecticut
– -$689K -149,729 Closed
CI
129
Cambiar Investors
Colorado
– -$488K -106,032 Closed
Russell Investments Group
130
Russell Investments Group
United Kingdom
– -$404K -87,927 Closed
SBH
131
Segall Bryant & Hamill
Illinois
– -$322K -70,100 Closed
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
– -$143K -31,100 Closed
VF
133
Virtu Financial
New York
– -$122K -26,512 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
– -$110K -23,875 Closed
Citadel Advisors
135
Citadel Advisors
Florida
– -$99K -21,548 Closed
PCM
136
Princeton Capital Management
New Jersey
– -$57K -12,500 Closed
ECM
137
Evergreen Capital Management
Washington
– -$57K -12,283 Closed
SCM
138
Stevens Capital Management
Pennsylvania
– -$56K -12,110 Closed
GT
139
Glenmede Trust
Pennsylvania
– -$46K -9,958 Closed
QI
140
QS Investors
New York
– -$31K -6,818 Closed
Asset Management One
141
Asset Management One
Japan
– -$25K -5,418 Closed
CF
142
Centaurus Financial
California
– -$9K -1,927 Closed
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5K -1,150 Closed
IAS
144
IMA Advisory Services
Colorado
– -$4K -955 Closed
IA
145
IFP Advisors
Florida
– -$4K -768 Closed
AAP
146
Arax Advisory Partners
Colorado
– -$2K -558 Closed
LF
147
Lee Financial
Texas
– -$2K -455 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$2K -343 Closed
WC
149
Whitnell & Co
Illinois
– -$1K -295 Closed
WAM
150
Wealthspire Advisors (Maryland)
Maryland
– -$1K -137 Closed
3 4 5
6
7

ASX Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2018, worth a combined $611M — up 8.5% from $563M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASX and 19 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $30.2M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $5.82M.

  • 126 institutional investors held ASE Group (ASX) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $611M of ASE Group stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 19 funds opened new ASE Group positions in Q3 2018 and 26 closed out, a net change of -7 holders.
  • The largest ASE Group buyer in Q3 2018 was Schroder Investment Management Group, an estimated $30.2M added.
  • The largest ASE Group seller in Q3 2018 was Schafer Cullen Capital Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2018.