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ASE Group
ASX

Overview Fund Activity

203 hedge funds and large institutions have $1.07B invested in ASE Group in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
68
Reduced
65
Closed
38
Calls
$247K
Puts
$356K
Net Calls
-$109K
Net Calls Change
-$673K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$42.1M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$19.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$205M
4
Barclays
4
Barclays
United Kingdom
$13.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.14M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$52.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$109M
5
CS
5
Credit Suisse
Switzerland
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Ascent Group
Virginia
$86K +$86K +11,973 New
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$84K – – –
GC
153
Grimes & Company
Massachusetts
$84K – – –
MGWM
154
Marks Group Wealth Management
Minnesota
$80K – – –
CAM
155
Cozad Asset Management
Illinois
$78K – – –
QCG
156
Quadrant Capital Group
Ohio
$76K +$12.5K +1,611 +20%
GLLW
157
Graves Light Lenhart Wealth
Virginia
$60K – – –
Group One Trading
158
Group One Trading
Illinois
$58K +$58K +7,484 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$49K -$7.69K -1,002 -14%
Legal & General Group
160
Legal & General Group
United Kingdom
$34K – – –
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$33K +$33K +4,218 New
CFO
162
CVA Family Office
Colorado
$32K +$32K +4,159 New
TRCT
163
Tower Research Capital (TRC)
New York
$25K -$64.8K -8,266 -72%
GWS
164
Glassman Wealth Services
Virginia
$23K +$5.39K +676 +31%
SWM
165
Spire Wealth Management
Virginia
$23K +$20.7K +2,673 +891%
ACM
166
Aquatic Capital Management
Illinois
$23K +$23K +2,900 New
FPS
167
Fieldpoint Private Securities
Connecticut
$21K +$5.96K +745 +40%
CFGS
168
Concourse Financial Group Securities
Alabama
$19K – – –
BIA
169
Bell Investment Advisors
California
$18K +$5.98K +787 +50%
CG
170
Cutler Group
California
$17K -$50.2K -6,500 -75%
PA
171
Parallel Advisors
California
$17K -$436 -55 -2%
LC
172
Lindbrook Capital
California
$16K – – –
EBA
173
Eagle Bay Advisors
New York
$16K – – –
OIA
174
Optimum Investment Advisors
Illinois
$16K +$8K +1,000 +100%
CFA
175
Carroll Financial Associates
North Carolina
$14K – – –
5 6
7
8 9