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ASE Group

117 hedge funds and large institutions have $488M invested in ASE Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $459M → $488M (+$29.8M)

0.14% less ownership

Funds ownership: 2.66%2.53% (-0.14%)

9% less funds holding

Funds holding: 129117 (-12)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
44
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$152M -$12.2M -2,772,805 -8%
SCCM
2
Schafer Cullen Capital Management
New York
$43.9M -$3.6M -817,957 -8%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.6M
EARNEST Partners
4
EARNEST Partners
Georgia
$33.3M -$356K -80,857 -1%
LP
5
LMR Partners
United Kingdom
$32.2M -$1.12M -253,754 -3%
SEI Investments
6
SEI Investments
Pennsylvania
$19.6M +$49.9K +11,337 +0.3%
Bank of America
7
Bank of America
North Carolina
$16.8M -$481K -109,281 -3%
PPA
8
Parametric Portfolio Associates
Washington
$14.1M +$2.55M +580,239 +22%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$13M +$3.05M +693,450 +31%
MIP
10
Mondrian Investment Partners
United Kingdom
$11.2M +$60.4K +13,730 +0.5%
NMC
11
Nine Masts Capital
Hong Kong
$10.3M +$793K +180,331 +9%
UBS Group
12
UBS Group
Switzerland
$9.04M -$5.46M -1,241,652 -38%
AG
13
Aperio Group
California
$8.91M -$448K -101,722 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.66M -$17.6K -4,000 -0.2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$8.63M +$917K +208,496 +12%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.87M +$1.04M +237,000 +16%
Lazard Asset Management
17
Lazard Asset Management
New York
$7.77M -$1.27M -288,313 -14%
Vanguard Group
18
Vanguard Group
Pennsylvania
$6.68M -$3.23M -733,285 -33%
BlackRock
19
BlackRock
New York
$4.28M +$917K +208,496 +28%
Invesco
20
Invesco
Georgia
$4.11M +$2.71M +616,819 +203%
Wells Fargo
21
Wells Fargo
California
$4.08M -$277K -63,018 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.34M -$27.3K -6,195 -0.8%
OAM
23
Oppenheimer Asset Management
New York
$3.03M -$159K -36,108 -5%
Northern Trust
24
Northern Trust
Illinois
$2.92M -$19K -4,311 -0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2M +$84.1K +19,121 +4%

ASX Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2019, worth a combined $488M — up 6.5% from $459M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASX and 13 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 29 added.

The largest buyer was Natixis Advisors, adding an estimated $3.05M. The largest seller was Fisher Asset Management, cutting an estimated $12.2M.

  • 117 institutional investors held ASE Group (ASX) as of Q3 2019, down from 129 in Q2 2019.
  • Funds reported $488M of ASE Group stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 13 funds opened new ASE Group positions in Q3 2019 and 25 closed out, a net change of -12 holders.
  • The largest ASE Group buyer in Q3 2019 was Natixis Advisors, an estimated $3.05M added.
  • The largest ASE Group seller in Q3 2019 was Fisher Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.