ASE Group
127 hedge funds and large institutions have $513M invested in ASE Group in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
11% more capital invested
Capital invested by funds: $461M → $513M (+$51.8M)
3% more funds holding
Funds holding: 123 → 127 (+4)
0.06% less ownership
Funds ownership: 2.81% → 2.75% (-0.06%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.55M |
| 2 |
BlackRock
New York
|
+$1.9M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.86M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$10.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$4.72M |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$4.29M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.37M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$2.88M |
ASX Hedge Fund Activity: Q1 2019 in Review
127 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2019, worth a combined $513M — up 11% from $461M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ASX positions and 19 closed out — a net gain of 5 holders — while 45 added to existing stakes and 39 trimmed.
The largest buyer was Bank of America, adding an estimated $5.55M. The largest seller was Lazard Asset Management, cutting an estimated $10.3M.
- 127 institutional investors held ASE Group (ASX) as of Q1 2019, up from 123 in Q4 2018.
- Funds reported $513M of ASE Group stock for Q1 2019, up 11% quarter-over-quarter.
- 24 funds opened new ASE Group positions in Q1 2019 and 19 closed out, a net change of +5 holders.
- The largest ASE Group buyer in Q1 2019 was Bank of America, an estimated $5.55M added.
- The largest ASE Group seller in Q1 2019 was Lazard Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2019.