ASE Group
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$10.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.47M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.35M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.88M |
| 5 |
Millennium Management
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$12.8M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$3.06M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$2.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.73M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.64M |
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.