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ASE Group
ASX

Overview Fund Activity

125 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.

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.86%
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
1
Schroder Investment Management Group
United Kingdom
$42.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$35.7M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$9.46M
4
Bank of America
4
Bank of America
North Carolina
$26.9M
5
BFM
5
Boothbay Fund Management
New York
$1.43M

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$77.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$190M
3
NMC
3
Nine Masts Capital
Hong Kong
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.26M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$847K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
– – -165,382 Closed
FIM
127
Freedom Investment Management
Connecticut
– – -149,729 Closed
CI
128
Cambiar Investors
Colorado
– – -106,032 Closed
Russell Investments Group
129
Russell Investments Group
United Kingdom
– – -87,927 Closed
SBH
130
Segall Bryant & Hamill
Illinois
– – -70,100 Closed
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
– – -31,100 Closed
VF
132
Virtu Financial
New York
– – -26,512 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– – -23,875 Closed
Citadel Advisors
134
Citadel Advisors
Florida
– – -21,548 Closed
PCM
135
Princeton Capital Management
New Jersey
– – -12,500 Closed
ECM
136
Evergreen Capital Management
Washington
– – -12,283 Closed
SCM
137
Stevens Capital Management
Pennsylvania
– – -12,110 Closed
GT
138
Glenmede Trust
Pennsylvania
– – -9,958 Closed
QI
139
QS Investors
New York
– – -6,818 Closed
Asset Management One
140
Asset Management One
Japan
– – -5,418 Closed
CF
141
Centaurus Financial
California
– – -1,927 Closed
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,150 Closed
IAS
143
IMA Advisory Services
Colorado
– – -955 Closed
IA
144
IFP Advisors
Florida
– – -768 Closed
AAP
145
Arax Advisory Partners
Colorado
– – -558 Closed
LF
146
Lee Financial
Texas
– – -455 Closed
Simplex Trading
147
Simplex Trading
Illinois
– – -343 Closed
WC
148
Whitnell & Co
Illinois
– – -295 Closed
WAM
149
Wealthspire Advisors (Maryland)
Maryland
– – -137 Closed
ADL
150
Asset Dedication LLC
California
– – -6 Closed
3 4 5
6
7