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ASE Group
ASX

125 hedge funds and large institutions have $601M invested in ASE Group in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

2% more funds holding

Funds holding: 122 → 125 (+3)

2% more capital invested

Capital invested by funds: $588M → $601M (+$13.2M)

0.01% less ownership

Funds ownership: 1.35% → 1.34% (-0.01%)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$16.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.5M
3
TCIM
TIAA CREF Investment Management
New York
+$7.06M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.48M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$14M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.7M
3
State Street
State Street
Massachusetts
-$7.62M
4
OMC
Old Mission Capital
Illinois
-$5.11M
5
RFC
Russell Frank Company
Washington
-$3.64M

ASX Hedge Fund Activity: Q4 2015 in Review

125 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2015, worth a combined $601M — up 2.3% from $588M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASX positions and 18 closed out — a net gain of 3 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Teachers Advisors, opening a new position worth an estimated $16.4M. The largest seller was AllianceBernstein, cutting an estimated $14M.

  • 125 institutional investors held ASE Group (ASX) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $601M of ASE Group stock for Q4 2015, up 2.3% quarter-over-quarter.
  • 21 funds opened new ASE Group positions in Q4 2015 and 18 closed out, a net change of +3 holders.
  • The largest ASE Group buyer in Q4 2015 was Teachers Advisors, an estimated $16.4M added.
  • The largest ASE Group seller in Q4 2015 was AllianceBernstein, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2015.