ASE Group
152 hedge funds and large institutions have $763M invested in ASE Group in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 19 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 40
11% more capital invested
Capital invested by funds: $690M → $763M (+$73.1M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 151 → 152 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 1.22% → 1.2% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.27M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.01M |
| 3 |
Lazard Asset Management
New York
|
+$5.76M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$15.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.98M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.57M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.49M |
ASX Hedge Fund Activity: Q1 2018 in Review
152 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2018, worth a combined $763M — up 11% from $690M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASX positions and 19 closed out — a net gain of 1 holder — while 63 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $9.27M. The largest seller was Teachers Advisors, exiting entirely with an estimated $15.1M sold.
- 152 institutional investors held ASE Group (ASX) as of Q1 2018, up from 151 in Q4 2017.
- Funds reported $763M of ASE Group stock for Q1 2018, up 11% quarter-over-quarter.
- 20 funds opened new ASE Group positions in Q1 2018 and 19 closed out, a net change of +1 holder.
- The largest ASE Group buyer in Q1 2018 was BlackRock, an estimated $9.27M added.
- The largest ASE Group seller in Q1 2018 was Teachers Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2018.