ASE Group
130 hedge funds and large institutions have $616M invested in ASE Group in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 21 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 1.26% → 1.18% (-0.08%)
4% less funds holding
Funds holding: 136 → 130 (-6)
6% less capital invested
Capital invested by funds: $652M → $616M (-$36.3M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$10.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.25M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.38M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$9.64M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.91M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.05M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$5.53M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.31M |
ASX Hedge Fund Activity: Q2 2017 in Review
130 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2017, worth a combined $616M — down 5.6% from $652M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASX and 16 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 55 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $10.5M. The largest seller was Teachers Advisors, cutting an estimated $9.64M.
- 130 institutional investors held ASE Group (ASX) as of Q2 2017, down from 136 in Q1 2017.
- Funds reported $616M of ASE Group stock for Q2 2017, down 5.6% quarter-over-quarter.
- 16 funds opened new ASE Group positions in Q2 2017 and 21 closed out, a net change of -5 holders.
- The largest ASE Group buyer in Q2 2017 was Schafer Cullen Capital Management, an estimated $10.5M added.
- The largest ASE Group seller in Q2 2017 was Teachers Advisors, an estimated $9.64M sold.
Based on aggregated 13F filings for Q2 2017.