ASE Group
136 hedge funds and large institutions have $652M invested in ASE Group in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
15% more capital invested
Capital invested by funds: $565M → $652M (+$87.3M)
5% more funds holding
Funds holding: 130 → 136 (+6)
0.15% less ownership
Funds ownership: 1.41% → 1.26% (-0.15%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$36.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.19M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$5.53M |
| 4 |
Millennium Management
New York
|
+$3.61M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.06M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.77M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$4.48M |
ASX Hedge Fund Activity: Q1 2017 in Review
136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2017, worth a combined $652M — up 15% from $565M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ASX positions and 24 closed out — a net gain of 8 holders — while 52 added to existing stakes and 41 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $36.9M. The largest seller was Vanguard Group, cutting an estimated $65.7M.
- 136 institutional investors held ASE Group (ASX) as of Q1 2017, up from 130 in Q4 2016.
- Funds reported $652M of ASE Group stock for Q1 2017, up 15% quarter-over-quarter.
- 32 funds opened new ASE Group positions in Q1 2017 and 24 closed out, a net change of +8 holders.
- The largest ASE Group buyer in Q1 2017 was Schafer Cullen Capital Management, an estimated $36.9M added.
- The largest ASE Group seller in Q1 2017 was Vanguard Group, an estimated $65.7M sold.
Based on aggregated 13F filings for Q1 2017.