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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
VF
151
Virtu Financial
New York
– -$63K -13,808 Closed
WS
152
Wedbush Securities
California
– -$54K -11,992 Closed
KPW
153
Kore Private Wealth
New York
– -$35K -7,798 Closed
ACA
154
Atlas Capital Advisors
Wyoming
– -$30.4K -6,695 Closed
FIA
155
FNY Investment Advisers
New York
– -$8K -1,892 Closed
CAN
156
Cetera Advisor Networks
California
– -$8K -1,836 Closed
FHA
157
Flagship Harbor Advisors
Massachusetts
– -$2K -602 Closed
VFA
158
Valeo Financial Advisors
Indiana
– -$2K -495 Closed
FHA
159
First Horizon Advisors
Tennessee
– +$468 +105 +172%
3 4 5 6
7

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.