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ASE Group

118 hedge funds and large institutions have $718M invested in ASE Group in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $632M → $718M (+$85.9M)

11% more funds holding

Funds holding: 106118 (+12)

0.13% more ownership

Funds ownership: 1.37%1.5% (+0.13%)

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
42
Reduced
33
Closed
13
Calls
$74.8M
Puts
Net Calls
+$74.8M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$113M +$816K +133,656 +0.7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.9M +$1.68M +276,037 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M +$2.33M +381,134 +3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$67.3M +$2.34M +382,719 +4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$40.6M +$40.4M +6,615,300 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$39.7M +$893K +146,371 +2%
RFC
7
Russell Frank Company
Washington
$25.4M -$132K -21,576 -0.5%
SEI Investments
8
SEI Investments
Pennsylvania
$24.8M +$24.7M +4,040,528 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$22M -$1.31M -214,560 -6%
MAA
10
Managed Account Advisors
New Jersey
$15.1M +$401K +65,639 +3%
RG
11
Renaissance Group
Kentucky
$13.6M -$55.2K -9,042 -0.4%
AG
12
Aperio Group
California
$13.4M +$561K +91,968 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.98M -$412K -67,439 -4%
Lazard Asset Management
14
Lazard Asset Management
New York
$9.72M +$3.57M +585,450 +59%
Bank of America
15
Bank of America
North Carolina
$9.63M -$136K -22,317 -1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$9.59M +$4.06M +664,900 +74%
UBS Group
17
UBS Group
Switzerland
$8.13M +$8.09M +1,326,446 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.99M
JP Morgan Chase
19
JP Morgan Chase
New York
$7.52M -$6.92M -1,134,441 -48%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$6.88M -$215K -35,220 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$6.51M +$5.01M +821,424 +341%
BIT
22
BlackRock Institutional Trust
California
$5.62M +$4.39M +718,645 +362%
SCCM
23
Schafer Cullen Capital Management
New York
$5.53M -$2.38M -389,596 -30%
CS
24
Credit Suisse
Switzerland
$5.43M +$977K +160,146 +22%
Invesco
25
Invesco
Georgia
$4.96M -$1.02M -167,636 -17%

ASX Hedge Fund Activity: Q4 2014 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2014, worth a combined $718M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ASX positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $40.4M. The largest seller was JP Morgan Chase, cutting an estimated $6.92M.

  • 118 institutional investors held ASE Group (ASX) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $718M of ASE Group stock for Q4 2014, up 14% quarter-over-quarter.
  • 27 funds opened new ASE Group positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest ASE Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $40.4M added.
  • The largest ASE Group seller in Q4 2014 was JP Morgan Chase, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.