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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.08% less ownership

Funds ownership: 1.26%1.18% (-0.08%)

4% less funds holding

Funds holding: 136130 (-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

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
55
Reduced
41
Closed
21
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$197M -$858K -137,028 -0.4%
SCCM
2
Schafer Cullen Capital Management
New York
$57.6M +$10.5M +1,683,909 +23%
EARNEST Partners
3
EARNEST Partners
Georgia
$56.2M +$1.63M +259,864 +3%
SEI Investments
4
SEI Investments
Pennsylvania
$32.8M +$1.79M +285,741 +6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26.9M
TA
6
Teachers Advisors
New York
$22.7M -$9.64M -1,538,915 -30%
Bank of America
7
Bank of America
North Carolina
$17M +$859K +137,232 +5%
RG
8
Renaissance Group
Kentucky
$14.9M +$636K +101,534 +5%
Wells Fargo
9
Wells Fargo
California
$14M +$351K +56,086 +3%
Lazard Asset Management
10
Lazard Asset Management
New York
$12.1M +$597K +95,307 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.1M -$1.72M -274,600 -14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.78M +$7.25M +1,157,068 +294%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.66M +$76.2K +12,161 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.38M +$142K +22,700 +2%
PPA
15
Parametric Portfolio Associates
Washington
$8.37M +$389K +62,052 +5%
AG
16
Aperio Group
California
$7.77M +$292K +46,684 +4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$7.5M
TCIM
18
TIAA CREF Investment Management
New York
$6.89M -$3.31M -527,769 -33%
Northern Trust
19
Northern Trust
Illinois
$6.63M +$7.32K +1,168 +0.1%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$6.14M -$958K -152,922 -14%
Millennium Management
21
Millennium Management
New York
$6.03M -$802K -128,055 -12%
AllianceBernstein
22
AllianceBernstein
Tennessee
$5.36M -$4.75K -759 -0.1%
NMC
23
Nine Masts Capital
Hong Kong
$4.98M -$5.53M -883,066 -53%
Deutsche Bank
24
Deutsche Bank
Germany
$4.5M -$13K -2,077 -0.3%
Morgan Stanley
25
Morgan Stanley
New York
$3.64M -$1.48M -236,888 -29%