ASE Group
120 hedge funds and large institutions have $399M invested in ASE Group in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 25 closing their positions.
0.02% less ownership
Funds ownership: 2.48% → 2.45% (-0.02%)
8% less funds holding
Funds holding: 131 → 120 (-11)
30% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 47
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
33% less capital invested
Capital invested by funds: $595M → $399M (-$196M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$6.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.91M |
| 3 |
Lazard Asset Management
New York
|
+$4.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.94M |
| 5 |
Renaissance Technologies
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$9.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$7.04M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.63M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$5.17M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.42M |
ASX Hedge Fund Activity: Q1 2020 in Review
120 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2020, worth a combined $399M — down 33% from $595M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ASX and 17 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 33 added.
The largest buyer was Allianz Asset Management, adding an estimated $6.8M. The largest seller was LMR Partners, cutting an estimated $9.3M.
- 120 institutional investors held ASE Group (ASX) as of Q1 2020, down from 131 in Q4 2019.
- Funds reported $399M of ASE Group stock for Q1 2020, down 33% quarter-over-quarter.
- 17 funds opened new ASE Group positions in Q1 2020 and 25 closed out, a net change of -8 holders.
- The largest ASE Group buyer in Q1 2020 was Allianz Asset Management, an estimated $6.8M added.
- The largest ASE Group seller in Q1 2020 was LMR Partners, an estimated $9.3M sold.
Based on aggregated 13F filings for Q1 2020.