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ASE Group
ASX

133 hedge funds and large institutions have $850M invested in ASE Group in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $718M → $850M (+$132M)

13% more funds holding

Funds holding: 118 → 133 (+15)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.01% more ownership

Funds ownership: 1.5% → 1.5% (+0.01%)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
43
Closed
11
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$74.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$15.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.31M
3
Morgan Stanley
Morgan Stanley
New York
+$3.98M
4
BACM
Blue Arrow Capital Management
New York
+$3.78M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.77M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$23.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$18.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
4
SEI Investments
SEI Investments
Pennsylvania
-$5.28M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$108M -$23.8M -3,405,264 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.5M -$2.8M -401,159 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$95.1M +$15.5M +2,221,722 +20%
AllianceBernstein
4
AllianceBernstein
Tennessee
$89.6M -$18.9M -2,709,922 -18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$56.3M +$9.31M +1,334,896 +21%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$45.4M -$2.26M -323,400 -5%
RFC
7
Russell Frank Company
Washington
$28.5M -$1.36M -194,501 -5%
SEI Investments
8
SEI Investments
Pennsylvania
$23.6M -$5.28M -757,307 -19%
AG
9
Aperio Group
California
$16.9M +$1.21M +172,962 +8%
MAA
10
Managed Account Advisors
New Jersey
$16.7M -$990K -141,918 -6%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$14M +$2.7M +386,700 +25%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.9M -$11.6M -1,664,023 -46%
Bank of America
13
Bank of America
North Carolina
$13.7M +$2.31M +330,612 +21%
RG
14
Renaissance Group
Kentucky
$13.7M -$2.23M -320,059 -14%
Lazard Asset Management
15
Lazard Asset Management
New York
$13.5M +$2.05M +293,518 +19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.1M -$549K -78,696 -5%
UBS Group
17
UBS Group
Switzerland
$10.7M +$1.09M +155,649 +12%
BIT
18
BlackRock Institutional Trust
California
$9.95M +$3.24M +464,391 +51%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M – – –
Morgan Stanley
20
Morgan Stanley
New York
$9.34M +$3.98M +570,866 +79%
SCCM
21
Schafer Cullen Capital Management
New York
$8.82M +$2.25M +322,992 +36%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.43M -$1.35M -194,089 -16%
CS
23
Credit Suisse
Switzerland
$6.98M +$577K +82,713 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.88M – – –
State Street
25
State Street
Massachusetts
$6.81M +$3.69M +529,094 +127%
1
2 3 4 5

ASX Hedge Fund Activity: Q1 2015 in Review

133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2015, worth a combined $850M — up 18% from $718M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASX positions and 11 closed out — a net gain of 15 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $15.5M. The largest seller was EARNEST Partners, cutting an estimated $23.8M.

  • 133 institutional investors held ASE Group (ASX) as of Q1 2015, up from 118 in Q4 2014.
  • Funds reported $850M of ASE Group stock for Q1 2015, up 18% quarter-over-quarter.
  • 26 funds opened new ASE Group positions in Q1 2015 and 11 closed out, a net change of +15 holders.
  • The largest ASE Group buyer in Q1 2015 was Fisher Asset Management, an estimated $15.5M added.
  • The largest ASE Group seller in Q1 2015 was EARNEST Partners, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2015.