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ASE Group
ASX

131 hedge funds and large institutions have $562M invested in ASE Group in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $488M → $562M (+$74.1M)

12% more funds holding

Funds holding: 117 → 131 (+14)

0.05% less ownership

Funds ownership: 2.53% → 2.48% (-0.05%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
32
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.28M
2
PPA
Parametric Portfolio Associates
Washington
+$3.37M
3
Bank of America
Bank of America
North Carolina
+$2.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.6M
5
Citigroup
Citigroup
New York
+$1.48M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$8.3M
2
LP
LMR Partners
United Kingdom
-$5.58M
3
SCCM
Schafer Cullen Capital Management
New York
-$3.57M
4
SEI Investments
SEI Investments
Pennsylvania
-$2.94M
5
NMC
Nine Masts Capital
Hong Kong
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$180M -$8.3M -1,616,745 -5%
SCCM
2
Schafer Cullen Capital Management
New York
$50.8M -$3.57M -695,751 -7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.4M -$869K -169,345 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$40.1M -$1.34M -260,591 -3%
Bank of America
5
Bank of America
North Carolina
$23.4M +$2.21M +429,986 +11%
SEI Investments
6
SEI Investments
Pennsylvania
$21.3M -$2.94M -572,223 -13%
PPA
7
Parametric Portfolio Associates
Washington
$21.3M +$3.37M +656,550 +21%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$16.8M +$547K +106,616 +4%
MIP
9
Mondrian Investment Partners
United Kingdom
$12.3M -$1.55M -302,000 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.5M +$1.6M +311,133 +18%
AG
11
Aperio Group
California
$10.9M -$222K -43,334 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M +$51.2K +9,984 +0.5%
NMC
13
Nine Masts Capital
Hong Kong
$10.8M -$1.57M -306,831 -14%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$10.8M – – –
UBS Group
15
UBS Group
Switzerland
$10.3M -$851K -165,722 -8%
Lazard Asset Management
16
Lazard Asset Management
New York
$9.73M +$33.2K +6,462 +0.4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$8.66M +$313K +60,895 +4%
BlackRock
18
BlackRock
New York
$5.34M – – –
Millennium Management
19
Millennium Management
New York
$4.86M +$4.28M +833,714 +2,047%
Wells Fargo
20
Wells Fargo
California
$4.69M -$376K -73,284 -8%
Invesco
21
Invesco
Georgia
$4.64M -$442K -86,153 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.03M -$121K -23,504 -3%
OAM
23
Oppenheimer Asset Management
New York
$3.73M -$39.3K -7,658 -1%
Northern Trust
24
Northern Trust
Illinois
$3.65M +$16.8K +3,266 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.26M -$223K -43,503 -10%
1
2 3 4 5

ASX Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2019, worth a combined $562M — up 15% from $488M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASX positions and 14 closed out — a net gain of 15 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.28M. The largest seller was Fisher Asset Management, cutting an estimated $8.3M.

  • 131 institutional investors held ASE Group (ASX) as of Q4 2019, up from 117 in Q3 2019.
  • Funds reported $562M of ASE Group stock for Q4 2019, up 15% quarter-over-quarter.
  • 29 funds opened new ASE Group positions in Q4 2019 and 14 closed out, a net change of +15 holders.
  • The largest ASE Group buyer in Q4 2019 was Millennium Management, an estimated $4.28M added.
  • The largest ASE Group seller in Q4 2019 was Fisher Asset Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2019.