ASE Group
ASX
123 hedge funds and large institutions have $461M invested in ASE Group in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0.23% less ownership
Funds ownership: 5.92% → 5.69% (-0.23%)
2% less funds holding
Funds holding: 126 → 123 (-3)
30% less capital inflows, than outflows
Capital inflows: $52.8M | Capital outflows: $75.9M
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMR Partners
London,
United Kingdom
|
+$17.4M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$7.25M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.27M |
| 4 |
Goldman Sachs
New York
|
+$3.2M |
| 5 |
Renaissance Technologies
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$17.5M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$16.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.76M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.85M |
| 5 |
Lazard Asset Management
New York
|
-$6.06M |
ASX Hedge Fund Activity: Q4 2018 in Review
123 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2018, worth a combined $461M — down 24% from $611M a quarter earlier.
Fund positioning in ASX was balanced in Q4 2018: 22 funds opened new positions, 22 closed out, 30 added to existing stakes and 44 trimmed.
The largest buyer was LMR Partners, adding an estimated $17.4M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $17.5M.
- 123 institutional investors held ASE Group (ASX) as of Q4 2018, down from 126 in Q3 2018.
- Funds reported $461M of ASE Group stock for Q4 2018, down 24% quarter-over-quarter.
- 22 funds opened new ASE Group positions in Q4 2018 and 22 closed out, a net change of 0 holders.
- The largest ASE Group buyer in Q4 2018 was LMR Partners, an estimated $17.4M added.
- The largest ASE Group seller in Q4 2018 was Schafer Cullen Capital Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2018.