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ASE Group
ASX

101 hedge funds and large institutions have $566M invested in ASE Group in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,260,950% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $2K

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

20% more capital invested

Capital invested by funds: $473M → $566M (+$93.4M)

0.06% more ownership

Funds ownership: 1.25% → 1.31% (+0.06%)

6% less funds holding

Funds holding: 108 → 101 (-7)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
29
Closed
13
Calls
$65.2M
Puts
$2K
Net Calls
+$65.2M
Net Calls Change
+$65.2M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$11.5M
2
AG
Aperio Group
California
+$9.74M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$9.05M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.81M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.79M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$12.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.82M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.01M
4
BFA
BlackRock Fund Advisors
California
-$2.81M
5
Barclays
Barclays
United Kingdom
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$103M -$12.1M -2,464,487 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.3M -$8.82M -1,798,263 -13%
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.2M +$9.05M +1,846,793 +18%
Fisher Asset Management
4
Fisher Asset Management
Washington
$52.2M +$11.5M +2,340,315 +33%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$26.2M +$1.52M +309,362 +7%
STC
6
SEI Trust Company
Pennsylvania
$24.5M – – –
RFC
7
Russell Frank Company
Washington
$21.9M +$3.99M +814,444 +26%
RG
8
Renaissance Group
Kentucky
$15M +$569K +115,981 +4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$13.7M +$5.81M +1,185,747 +92%
MAA
10
Managed Account Advisors
New Jersey
$12.6M +$713K +145,533 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$12M +$337K +68,648 +3%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$11.1M – – –
AG
13
Aperio Group
California
$11M +$9.74M +1,986,329 New
SCCM
14
Schafer Cullen Capital Management
New York
$10.7M -$605K -123,465 -6%
NCM
15
Newgate Capital Management
Connecticut
$10M -$1.85M -377,869 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.53M -$690K -140,765 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.94M +$5.79M +1,181,619 +275%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.81M – – –
Pzena Investment Management
19
Pzena Investment Management
New York
$6.64M +$45.5K +9,275 +0.8%
LSV Asset Management
20
LSV Asset Management
Illinois
$6.46M +$3.55M +723,500 +164%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.8M +$3.5M +713,492 +507%
Lazard Asset Management
22
Lazard Asset Management
New York
$4.66M +$1.65M +335,617 +67%
Invesco
23
Invesco
Georgia
$4.16M -$223K -45,555 -6%
State Street
24
State Street
Massachusetts
$4.14M +$3.94K +804 +0.1%
CS
25
Credit Suisse
Switzerland
$3.98M +$933K +190,212 +36%
1
2 3 4 5

ASX Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2014, worth a combined $566M — up 20% from $473M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASX and 10 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 41 added.

The largest buyer was Fisher Asset Management, adding an estimated $11.5M. The largest seller was EARNEST Partners, cutting an estimated $12.1M.

  • 101 institutional investors held ASE Group (ASX) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $566M of ASE Group stock for Q1 2014, up 20% quarter-over-quarter.
  • 10 funds opened new ASE Group positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest ASE Group buyer in Q1 2014 was Fisher Asset Management, an estimated $11.5M added.
  • The largest ASE Group seller in Q1 2014 was EARNEST Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2014.