ASE Group
129 hedge funds and large institutions have $495M invested in ASE Group in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 58 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 127 → 129 (+2)
0.12% more ownership
Funds ownership: 2.75% → 2.88% (+0.12%)
4% less capital invested
Capital invested by funds: $513M → $495M (-$18.1M)
60% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.7M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$8.64M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.35M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$3.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.97M |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$2.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.62M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$2.29M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$2.08M |
ASX Hedge Fund Activity: Q2 2019 in Review
129 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2019, worth a combined $495M — down 3.5% from $513M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ASX positions and 20 closed out — a net gain of 2 holders — while 23 added to existing stakes and 58 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $33.7M. The largest seller was Lazard Asset Management, cutting an estimated $4.97M.
- 129 institutional investors held ASE Group (ASX) as of Q2 2019, up from 127 in Q1 2019.
- Funds reported $495M of ASE Group stock for Q2 2019, down 3.5% quarter-over-quarter.
- 22 funds opened new ASE Group positions in Q2 2019 and 20 closed out, a net change of +2 holders.
- The largest ASE Group buyer in Q2 2019 was Schroder Investment Management Group, an estimated $33.7M added.
- The largest ASE Group seller in Q2 2019 was Lazard Asset Management, an estimated $4.97M sold.
Based on aggregated 13F filings for Q2 2019.