We are live on ! Find out more
ASX icon

ASE Group
ASX

137 hedge funds and large institutions have $670M invested in ASE Group in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

8% more funds holding

Funds holding: 127 → 137 (+10)

5% more capital invested

Capital invested by funds: $641M → $670M (+$29.1M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0.01% less ownership

Funds ownership: 1.45% → 1.45% (-0.01%)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
45
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
2
HGI
Hansberger Growth Investors
Wisconsin
+$3.6M
3
Citigroup
Citigroup
New York
+$2.98M
4
EARNEST Partners
EARNEST Partners
Georgia
+$2.94M
5
SEI Investments
SEI Investments
Pennsylvania
+$2.65M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.94M
2
CS
Credit Suisse
Switzerland
-$4.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.96M
4
GC
Guggenheim Capital
Illinois
-$3.57M
5
Jane Street
Jane Street
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$170M +$279K +47,314 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.7M -$692K -117,578 -1%
EARNEST Partners
3
EARNEST Partners
Georgia
$45.9M +$2.94M +499,174 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.1M -$8.97K -1,524 -0%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$29.7M – – –
SEI Investments
6
SEI Investments
Pennsylvania
$26.5M +$2.65M +450,606 +11%
TA
7
Teachers Advisors
New York
$25.7M +$1.74M +295,788 +7%
NMC
8
Nine Masts Capital
Hong Kong
$15.9M -$1.2M -204,298 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$15.4M -$363K -61,719 -2%
Bank of America
10
Bank of America
North Carolina
$13.9M -$2.26M -383,467 -14%
RG
11
Renaissance Group
Kentucky
$13.8M +$166K +28,122 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13M +$5.05M +857,356 +64%
Invesco
13
Invesco
Georgia
$12.2M -$3.4M -577,571 -22%
Lazard Asset Management
14
Lazard Asset Management
New York
$10.9M +$638K +108,408 +6%
Wells Fargo
15
Wells Fargo
California
$9.73M -$366K -62,161 -4%
AG
16
Aperio Group
California
$9.45M +$108K +18,343 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.47M -$10.3K -1,742 -0.1%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M – – –
SCCM
19
Schafer Cullen Capital Management
New York
$7.58M +$1.04M +176,733 +16%
CGH
20
Crossmark Global Holdings
Texas
$7.53M +$7.18M +1,218,845 New
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.52M -$321K -54,600 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.29M +$2.6M +442,228 +56%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.94M -$1.71M -291,100 -20%
CS
24
Credit Suisse
Switzerland
$6.73M -$4.6M -781,247 -41%
UBS Group
25
UBS Group
Switzerland
$6.16M -$443K -75,314 -7%
1
2 3 4 5

ASX Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2016, worth a combined $670M — up 4.5% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASX positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.05M. The largest seller was Two Sigma Investments, cutting an estimated $5.94M.

  • 137 institutional investors held ASE Group (ASX) as of Q3 2016, up from 127 in Q2 2016.
  • Funds reported $670M of ASE Group stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 25 funds opened new ASE Group positions in Q3 2016 and 14 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2016 was Arrowstreet Capital, an estimated $5.05M added.
  • The largest ASE Group seller in Q3 2016 was Two Sigma Investments, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2016.