ASE Group
106 hedge funds and large institutions have $632M invested in ASE Group in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
0% less ownership
Funds ownership: 1.37% → 1.37% (-0%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 107 → 106 (-1)
9% less capital invested
Capital invested by funds: $695M → $632M (-$63M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.59M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$5.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$5.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.62M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$6.58M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.47M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.79M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.8M |
ASX Hedge Fund Activity: Q3 2014 in Review
106 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2014, worth a combined $632M — down 9.1% from $695M a quarter earlier.
Fund positioning in ASX was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 43 added to existing stakes and 37 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $7.46M. The largest seller was Royal Bank of Canada, cutting an estimated $8.62M.
- 106 institutional investors held ASE Group (ASX) as of Q3 2014, down from 107 in Q2 2014.
- Funds reported $632M of ASE Group stock for Q3 2014, down 9.1% quarter-over-quarter.
- 10 funds opened new ASE Group positions in Q3 2014 and 10 closed out, a net change of 0 holders.
- The largest ASE Group buyer in Q3 2014 was AllianceBernstein, an estimated $7.46M added.
- The largest ASE Group seller in Q3 2014 was Royal Bank of Canada, an estimated $8.62M sold.
Based on aggregated 13F filings for Q3 2014.