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ASE Group

121 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.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 2.48%2.45% (-0.02%)

8% less funds holding

Funds holding: 131121 (-10)

29% less capital invested

Capital invested by funds: $562M → $399M (-$163M)

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

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
33
Reduced
47
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
$116M -$7.04M -1,502,958 -5%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.9M +$4.91M +1,047,716 +12%
SCCM
3
Schafer Cullen Capital Management
New York
$30.1M -$5.17M -1,103,158 -12%
EARNEST Partners
4
EARNEST Partners
Georgia
$21.7M -$6.63M -1,414,936 -20%
Bank of America
5
Bank of America
North Carolina
$18.9M +$3.94M +841,593 +20%
PPA
6
Parametric Portfolio Associates
Washington
$16M +$2.1M +448,017 +12%
LP
7
LMR Partners
United Kingdom
$15.6M -$9.3M -1,984,793 -33%
SEI Investments
8
SEI Investments
Pennsylvania
$14.7M +$509K +108,758 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$10.3M +$4.75M +1,014,138 +58%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.8M +$2.55M +543,767 +26%
MIP
11
Mondrian Investment Partners
United Kingdom
$9.51M +$1.56M +332,879 +15%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$9.38M -$2.42M -516,197 -17%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$7.23M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.89M -$531K -113,263 -6%
AG
15
Aperio Group
California
$6.37M -$1.17M -249,427 -13%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.33M +$6.8M +1,451,223 +601%
UBS Group
17
UBS Group
Switzerland
$6.24M -$895K -190,996 -10%
Vanguard Group
18
Vanguard Group
Pennsylvania
$5.9M +$91.2K +19,478 +1%
NMC
19
Nine Masts Capital
Hong Kong
$5.8M -$2.09M -445,565 -23%
BlackRock
20
BlackRock
New York
$3.59M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.7M -$15.1K -3,219 -0.4%
Invesco
22
Invesco
Georgia
$2.7M -$531K -113,281 -14%
Wells Fargo
23
Wells Fargo
California
$2.58M -$719K -153,402 -18%
Millennium Management
24
Millennium Management
New York
$2.35M -$1.15M -244,634 -28%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M +$1.76M +374,701 +165%