We are live on ! Find out more
ASX icon

ASE Group
ASX

151 hedge funds and large institutions have $690M invested in ASE Group in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 28

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $600M → $690M (+$90M)

5% more funds holding

Funds holding: 144 → 151 (+7)

0.06% more ownership

Funds ownership: 1.16% → 1.22% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
28
Closed
22
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
+$25.7M
2
UBS Group
UBS Group
Switzerland
+$7.86M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$6.46M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$5.47M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.16M
3
BFM
Boothbay Fund Management
New York
-$1.81M
4
TA
Teachers Advisors
New York
-$1.59M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.58M

ASX Hedge Fund Activity: Q4 2017 in Review

151 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2017, worth a combined $690M — up 15% from $600M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASX positions and 22 closed out — a net gain of 8 holders — while 71 added to existing stakes and 28 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $25.7M. The largest seller was Millennium Management, cutting an estimated $10M.

  • 151 institutional investors held ASE Group (ASX) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $690M of ASE Group stock for Q4 2017, up 15% quarter-over-quarter.
  • 30 funds opened new ASE Group positions in Q4 2017 and 22 closed out, a net change of +8 holders.
  • The largest ASE Group buyer in Q4 2017 was Schafer Cullen Capital Management, an estimated $25.7M added.
  • The largest ASE Group seller in Q4 2017 was Millennium Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2017.