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ASE Group
ASX

144 hedge funds and large institutions have $371M invested in ASE Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

5% more funds holding

Funds holding: 137 → 144 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 2.37% → 2.1% (-0.27%)

20% less capital invested

Capital invested by funds: $466M → $371M (-$94.7M)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
55
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCCM
Schafer Cullen Capital Management
New York
+$2.39M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.26M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.22M
4
MWA
Marshall Wace Asia
Hong Kong
+$1.55M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.22M

Top Sellers

1
BlackRock
BlackRock
New York
-$11.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$6.81M
3
Millennium Management
Millennium Management
New York
-$6.64M
4
Nomura Holdings
Nomura Holdings
Japan
-$5.97M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$5K +$120 +27 +2%
PCG
127
Private Capital Group
Connecticut
$4K – – –
LWM
128
Liberty Wealth Management
California
$4K +$2.35K +527 +146%
CA
129
Crewe Advisors
Utah
$4K +$4.87K +1,091 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$3K – – –
EW
131
Evoke Wealth
California
$3K – – –
SFS
132
Sowell Financial Services
Arkansas
$3K +$625 +140 +23%
TFS
133
TrustCore Financial Services
Tennessee
$3K +$1.34K +300 +85%
BCA
134
Berman Capital Advisors
Georgia
$2K -$3.76K -842 -55%
BWM
135
BerganKDV Wealth Management
Minnesota
$2K – – –
GRP
136
Global Retirement Partners
California
$2K – – –
PFGIA
137
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.03K +230 +76%
Millennium Management
138
Millennium Management
New York
$1.44K -$6.64M -1,489,391 -81%
ABC
139
Associated Banc-Corp
Wisconsin
$1K – – –
CWC
140
Carolinas Wealth Consulting
North Carolina
$1K – – –
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$1K – – –
FHC
142
First Horizon Corporation
Tennessee
$1K +$1.11K +248 New
HPC
143
HM Payson & Co
Maine
$1K +$1.41K +315 New
Nomura Holdings
144
Nomura Holdings
Japan
– -$5.97M -1,317,502 Closed
LCM
145
Legato Capital Management
California
– -$622K -137,080 Closed
Marshall Wace
146
Marshall Wace
United Kingdom
– -$529K -116,502 Closed
BIM
147
Bogle Investment Management
Massachusetts
– -$328K -72,221 Closed
AIM
148
Aigen Investment Management
New York
– -$288K -63,467 Closed
MWNA
149
Marshall Wace North America
New York
– -$240K -52,979 Closed
FIB
150
First Interstate Bank
Montana
– -$85K -18,633 Closed
3 4 5
6
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ASX Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2020, worth a combined $371M — down 20% from $466M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASX positions and 15 closed out — a net gain of 8 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $2.39M. The largest seller was BlackRock, cutting an estimated $11.5M.

  • 144 institutional investors held ASE Group (ASX) as of Q3 2020, up from 137 in Q2 2020.
  • Funds reported $371M of ASE Group stock for Q3 2020, down 20% quarter-over-quarter.
  • 23 funds opened new ASE Group positions in Q3 2020 and 15 closed out, a net change of +8 holders.
  • The largest ASE Group buyer in Q3 2020 was Schafer Cullen Capital Management, an estimated $2.39M added.
  • The largest ASE Group seller in Q3 2020 was BlackRock, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2020.