ASE Group
108 hedge funds and large institutions have $473M invested in ASE Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
58% more capital invested
Capital invested by funds: $300M → $473M (+$173M)
15% more funds holding
Funds holding: 94 → 108 (+14)
0.43% more ownership
Funds ownership: 0.83% → 1.25% (+0.43%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$103M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.9M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$12.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.18M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$6.27M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3.85M |
| 4 |
RCMB
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
|
-$3.72M |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$3.31M |
ASX Hedge Fund Activity: Q4 2013 in Review
108 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2013, worth a combined $473M — up 58% from $300M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ASX positions and 13 closed out — a net gain of 14 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $103M. The largest seller was Vanguard Group, cutting an estimated $8.18M.
- 108 institutional investors held ASE Group (ASX) as of Q4 2013, up from 94 in Q3 2013.
- Funds reported $473M of ASE Group stock for Q4 2013, up 58% quarter-over-quarter.
- 27 funds opened new ASE Group positions in Q4 2013 and 13 closed out, a net change of +14 holders.
- The largest ASE Group buyer in Q4 2013 was EARNEST Partners, an estimated $103M added.
- The largest ASE Group seller in Q4 2013 was Vanguard Group, an estimated $8.18M sold.
Based on aggregated 13F filings for Q4 2013.