ASE Group
117 hedge funds and large institutions have $488M invested in ASE Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 25 closing their positions.
6% more capital invested
Capital invested by funds: $459M → $488M (+$29.8M)
0.14% less ownership
Funds ownership: 2.66% → 2.53% (-0.14%)
9% less funds holding
Funds holding: 129 → 117 (-12)
34% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 44
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$3.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.71M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.55M |
| 4 |
Renaissance Technologies
New York
|
+$1.04M |
| 5 |
BlackRock
New York
|
+$917K |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$12.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.46M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$3.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.23M |
| 5 |
Goldman Sachs
New York
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
126
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$49K | -12,300 | Closed |
|
|
FA
127
FDx Advisors
Chicago,
Illinois
| – | -$45K | -11,447 | Closed |
|
128
Asset Management One
Tokyo,
Japan
| – | -$21K | -5,418 | Closed |
|
|
CFB
129
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$17K | -4,307 | Closed |
|
|
PCP
130
Proficio Capital Partners
Newton,
Massachusetts
| – | -$14K | -3,421 | Closed |
|
131
AssetMark Inc
Concord,
California
| – | -$9K | -2,341 | Closed |
|
|
FPFS
132
First Personal Financial Services
Charlotte,
North Carolina
| – | -$9K | -2,180 | Closed |
|
|
HNB
133
Huntington National Bank
Columbus,
Ohio
| – | -$8K | -2,050 | Closed |
|
|
SMFS
134
Squar Milner Financial Services
Irvine,
California
| – | -$2K | -631 | Closed |
|
|
FBT
135
First Bank & Trust
Brookings,
South Dakota
| – | -$2K | -410 | Closed |
|
|
W
136
WealthStone
Columbus,
Ohio
| – | -$1.32K | -335 | Closed |
|
137
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -265 | Closed |
|
|
PWMG
138
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$295 | +67 | New |
|
ASX Hedge Fund Activity: Q3 2019 in Review
117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2019, worth a combined $488M — up 6.5% from $459M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ASX and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 29 added.
The largest buyer was Natixis Advisors, adding an estimated $3.05M. The largest seller was Fisher Asset Management, cutting an estimated $12.2M.
- 117 institutional investors held ASE Group (ASX) as of Q3 2019, down from 129 in Q2 2019.
- Funds reported $488M of ASE Group stock for Q3 2019, up 6.5% quarter-over-quarter.
- 13 funds opened new ASE Group positions in Q3 2019 and 25 closed out, a net change of -12 holders.
- The largest ASE Group buyer in Q3 2019 was Natixis Advisors, an estimated $3.05M added.
- The largest ASE Group seller in Q3 2019 was Fisher Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2019.