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ASE Group
ASX

157 hedge funds and large institutions have $541M invested in ASE Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

46% more capital invested

Capital invested by funds: $371M → $541M (+$169M)

9% more funds holding

Funds holding: 144 → 157 (+13)

0.03% more ownership

Funds ownership: 2.1% → 2.13% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
49
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$10.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.88M
5
Millennium Management
Millennium Management
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$12.8M
2
SCCM
Schafer Cullen Capital Management
New York
-$3.06M
3
NMC
Nine Masts Capital
Hong Kong
-$2.1M
4
PPA
Parametric Portfolio Associates
Washington
-$1.73M
5
EARNEST Partners
EARNEST Partners
Georgia
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
126
Mizuho Securities
Japan
$23K -$332K -66,605 -95%
BBHC
127
Brown Brothers Harriman & Co
New York
$22K +$10.8K +2,168 +133%
QT
128
Quantbot Technologies
New York
$22K +$19.2K +3,839 New
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$18K +$14.6K +2,917 +2,334%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$16K +$8.11K +1,625 +200%
CFGS
131
Concourse Financial Group Securities
Alabama
$14K – – –
LC
132
Lindbrook Capital
California
$12K – – –
GWS
133
Glassman Wealth Services
Virginia
$12K +$834 +167 +9%
ASN
134
Advisory Services Network
Georgia
$10K -$20K -4,010 -70%
SFO
135
Standard Family Office
South Dakota
$10K +$8.57K +1,716 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$9.26K -$5.02K -1,005 -39%
PA
137
Parallel Advisors
California
$9K – – –
FPS
138
Fieldpoint Private Securities
Connecticut
$9K +$7.41K +1,485 New
Deutsche Bank
139
Deutsche Bank
Germany
$8K – – –
IA
140
IFP Advisors
Florida
$8K – – –
SPIA
141
Steward Partners Investment Advisory
New York
$7K – – –
LWM
142
Liberty Wealth Management
California
$7K +$1.01K +202 +23%
PCG
143
Private Capital Group
Connecticut
$6K – – –
CA
144
Clearstead Advisors
Ohio
$6K +$5.35K +1,071 New
SFS
145
Sowell Financial Services
Arkansas
$4K -$15 -3 -0.4%
EW
146
Evoke Wealth
California
$4K – – –
TFS
147
TrustCore Financial Services
Tennessee
$4K – – –
NFG
148
Next Financial Group
Texas
$4K +$3.08K +616 New
BWM
149
BerganKDV Wealth Management
Minnesota
$3K – – –
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
3 4 5
6
7

ASX Hedge Fund Activity: Q4 2020 in Review

157 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2020, worth a combined $541M — up 46% from $371M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASX positions and 15 closed out — a net gain of 13 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $10.5M. The largest seller was LMR Partners, exiting entirely with an estimated $12.8M sold.

  • 157 institutional investors held ASE Group (ASX) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $541M of ASE Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 28 funds opened new ASE Group positions in Q4 2020 and 15 closed out, a net change of +13 holders.
  • The largest ASE Group buyer in Q4 2020 was UBS AM, an estimated $10.5M added.
  • The largest ASE Group seller in Q4 2020 was LMR Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2020.