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ASE Group
ASX

126 hedge funds and large institutions have $611M invested in ASE Group in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $563M → $611M (+$47.8M)

0.09% more ownership

Funds ownership: 2.84% → 2.93% (+0.09%)

7% less funds holding

Funds holding: 135 → 126 (-9)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
40
Reduced
45
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$30.2M
2
Lazard Asset Management
Lazard Asset Management
New York
+$9.59M
3
MIP
Mondrian Investment Partners
United Kingdom
+$4.36M
4
Bank of America
Bank of America
North Carolina
+$2.17M
5
BFM
Boothbay Fund Management
New York
+$1.29M

Top Sellers

1
SCCM
Schafer Cullen Capital Management
New York
-$5.82M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$4.74M
3
NMC
Nine Masts Capital
Hong Kong
-$3.72M
4
Morgan Stanley
Morgan Stanley
New York
-$2.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$190M -$4.74M -1,002,632 -2%
SCCM
2
Schafer Cullen Capital Management
New York
$77.1M -$5.82M -1,229,748 -7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$42.6M +$30.2M +6,389,655 +262%
EARNEST Partners
4
EARNEST Partners
Georgia
$40.5M +$12.2K +2,590 +0%
Lazard Asset Management
5
Lazard Asset Management
New York
$35.7M +$9.59M +2,028,315 +38%
Bank of America
6
Bank of America
North Carolina
$26.9M +$2.17M +458,832 +9%
SEI Investments
7
SEI Investments
Pennsylvania
$25M -$1.21M -255,083 -5%
RG
8
Renaissance Group
Kentucky
$16.3M -$215K -45,508 -1%
Wells Fargo
9
Wells Fargo
California
$15.8M -$721K -152,487 -4%
UBS Group
10
UBS Group
Switzerland
$12.2M -$214K -45,297 -2%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$11.3M +$105K +22,240 +1%
AG
12
Aperio Group
California
$11.1M +$316K +66,850 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.2M – – –
MIP
14
Mondrian Investment Partners
United Kingdom
$9.46M +$4.36M +922,027 +89%
LP
15
LMR Partners
United Kingdom
$9.13M – – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$8.15M +$196K +41,421 +3%
PPA
17
Parametric Portfolio Associates
Washington
$6.37M -$1.05M -221,192 -14%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$5.69M -$1.35M -285,067 -19%
Northern Trust
19
Northern Trust
Illinois
$4.57M -$568K -120,201 -11%
OAM
20
Oppenheimer Asset Management
New York
$4.28M +$18.8K +3,982 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.66M +$297K +62,891 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$2.54M -$534K -112,941 -18%
GI
23
Gradient Investments
Minnesota
$2.43M +$226K +47,836 +11%
Invesco
24
Invesco
Georgia
$2.31M -$547K -115,717 -19%
GC
25
Guggenheim Capital
Illinois
$2.26M -$284K -60,015 -11%
1
2 3 4 5

ASX Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2018, worth a combined $611M — up 8.5% from $563M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASX and 19 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $30.2M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $5.82M.

  • 126 institutional investors held ASE Group (ASX) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $611M of ASE Group stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 19 funds opened new ASE Group positions in Q3 2018 and 26 closed out, a net change of -7 holders.
  • The largest ASE Group buyer in Q3 2018 was Schroder Investment Management Group, an estimated $30.2M added.
  • The largest ASE Group seller in Q3 2018 was Schafer Cullen Capital Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2018.