ASE Group
94 hedge funds and large institutions have $300M invested in ASE Group in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
12% more funds holding
Funds holding: 84 → 94 (+10)
10% more capital invested
Capital invested by funds: $274M → $300M (+$26.4M)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.06% less ownership
Funds ownership: 0.89% → 0.83% (-0.06%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.2M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$2M |
| 3 |
Citigroup
New York
|
+$1.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.45M |
| 5 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.7M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$5.38M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.37M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.86M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.95M |
ASX Hedge Fund Activity: Q3 2013 in Review
94 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2013, worth a combined $300M — up 9.6% from $274M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ASX positions and 8 closed out — a net gain of 11 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Invesco, adding an estimated $3.2M. The largest seller was JP Morgan Chase, cutting an estimated $12.7M.
- 94 institutional investors held ASE Group (ASX) as of Q3 2013, up from 84 in Q2 2013.
- Funds reported $300M of ASE Group stock for Q3 2013, up 9.6% quarter-over-quarter.
- 19 funds opened new ASE Group positions in Q3 2013 and 8 closed out, a net change of +11 holders.
- The largest ASE Group buyer in Q3 2013 was Invesco, an estimated $3.2M added.
- The largest ASE Group seller in Q3 2013 was JP Morgan Chase, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2013.