ASE Group
135 hedge funds and large institutions have $563M invested in ASE Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 25 reducing their positions, and 35 closing their positions.
256% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 25
1.63% more ownership
Funds ownership: 1.2% → 2.84% (+1.6%)
11% less funds holding
Funds holding: 152 → 135 (-17)
26% less capital invested
Capital invested by funds: $763M → $563M (-$200M)
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$50.9M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$15.4M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$10.3M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.79M |
| 5 |
Lazard Asset Management
New York
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16M |
| 2 |
BlackRock
New York
|
-$9.02M |
| 3 |
Millennium Management
New York
|
-$8.8M |
| 4 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$6.24M |
| 5 |
HGI
Hansberger Growth Investors
Madison,
Wisconsin
|
-$4.83M |
ASX Hedge Fund Activity: Q2 2018 in Review
135 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2018, worth a combined $563M — down 26% from $763M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ASX and 20 opened new positions — a net loss of 15 holders — while 25 trimmed existing stakes and 89 added.
The largest buyer was Fisher Asset Management, adding an estimated $50.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $16M.
- 135 institutional investors held ASE Group (ASX) as of Q2 2018, down from 152 in Q1 2018.
- Funds reported $563M of ASE Group stock for Q2 2018, down 26% quarter-over-quarter.
- 20 funds opened new ASE Group positions in Q2 2018 and 35 closed out, a net change of -15 holders.
- The largest ASE Group buyer in Q2 2018 was Fisher Asset Management, an estimated $50.9M added.
- The largest ASE Group seller in Q2 2018 was Schroder Investment Management Group, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2018.