ASE Group
122 hedge funds and large institutions have $588M invested in ASE Group in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 35 closing their positions.
0.08% less ownership
Funds ownership: 1.43% → 1.35% (-0.08%)
13% less funds holding
Funds holding: 140 → 122 (-18)
21% less capital invested
Capital invested by funds: $746M → $588M (-$158M)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.2M |
| 2 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$14.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.3M |
| 5 |
BlackRock
New York
|
-$6.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$94K | -14,200 | Closed |
|
152
Capital Fund Management (CFM)
Paris,
France
| – | -$85K | -12,900 | Closed |
|
|
CG
153
Colony Group
Boston,
Massachusetts
| – | -$85K | -12,880 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$61K | -9,244 | Closed |
|
|
OSAM
155
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$6K | -940 | Closed |
|
|
TDC
156
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -500 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | +$517 | +94 | New |
|
ASX Hedge Fund Activity: Q3 2015 in Review
122 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2015, worth a combined $588M — down 21% from $746M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ASX and 18 opened new positions — a net loss of 17 holders — while 51 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.8M. The largest seller was Acadian Asset Management, cutting an estimated $19.2M.
- 122 institutional investors held ASE Group (ASX) as of Q3 2015, down from 140 in Q2 2015.
- Funds reported $588M of ASE Group stock for Q3 2015, down 21% quarter-over-quarter.
- 18 funds opened new ASE Group positions in Q3 2015 and 35 closed out, a net change of -17 holders.
- The largest ASE Group buyer in Q3 2015 was Fidelity Investments, an estimated $17.8M added.
- The largest ASE Group seller in Q3 2015 was Acadian Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2015.