ASE Group
107 hedge funds and large institutions have $695M invested in ASE Group in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 12 closing their positions.
7,661,100% more call options, than puts
Call options by funds: $76.6M | Put options by funds: $1K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
23% more capital invested
Capital invested by funds: $566M → $695M (+$129M)
6% more funds holding
Funds holding: 101 → 107 (+6)
0.06% more ownership
Funds ownership: 1.31% → 1.37% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.99M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.37M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$3.33M |
| 3 |
Pzena Investment Management
New York
|
-$2.97M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.31M |
ASX Hedge Fund Activity: Q2 2014 in Review
107 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2014, worth a combined $695M — up 23% from $566M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASX positions and 12 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $9.6M. The largest seller was EARNEST Partners, cutting an estimated $3.37M.
- 107 institutional investors held ASE Group (ASX) as of Q2 2014, up from 101 in Q1 2014.
- Funds reported $695M of ASE Group stock for Q2 2014, up 23% quarter-over-quarter.
- 18 funds opened new ASE Group positions in Q2 2014 and 12 closed out, a net change of +6 holders.
- The largest ASE Group buyer in Q2 2014 was AllianceBernstein, an estimated $9.6M added.
- The largest ASE Group seller in Q2 2014 was EARNEST Partners, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2014.