ASE Group
140 hedge funds and large institutions have $746M invested in ASE Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 20 closing their positions.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
5% more funds holding
Funds holding: 133 → 140 (+7)
0.07% less ownership
Funds ownership: 1.5% → 1.43% (-0.07%)
12% less capital invested
Capital invested by funds: $850M → $746M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$14.3M |
| 2 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$10.9M |
| 3 |
Morgan Stanley
New York
|
+$9.41M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.95M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$37.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.9M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$11.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.95M |
ASX Hedge Fund Activity: Q2 2015 in Review
140 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2015, worth a combined $746M — down 12% from $850M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ASX positions and 20 closed out — a net gain of 8 holders — while 51 added to existing stakes and 41 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $14.3M. The largest seller was EARNEST Partners, cutting an estimated $37.3M.
- 140 institutional investors held ASE Group (ASX) as of Q2 2015, up from 133 in Q1 2015.
- Funds reported $746M of ASE Group stock for Q2 2015, down 12% quarter-over-quarter.
- 28 funds opened new ASE Group positions in Q2 2015 and 20 closed out, a net change of +8 holders.
- The largest ASE Group buyer in Q2 2015 was Fisher Asset Management, an estimated $14.3M added.
- The largest ASE Group seller in Q2 2015 was EARNEST Partners, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2015.