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ASE Group

137 hedge funds and large institutions have $466M invested in ASE Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $399M → $466M (+$66.7M)

13% more funds holding

Funds holding: 121137 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 2.45%2.37% (-0.08%)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
33
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$129M -$10.5M -2,461,367 -8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.1M -$4.57M -1,071,457 -11%
SCCM
3
Schafer Cullen Capital Management
New York
$35M -$1.37M -321,853 -4%
Bank of America
4
Bank of America
North Carolina
$21.2M -$1.58M -370,637 -7%
EARNEST Partners
5
EARNEST Partners
Georgia
$20.2M -$5.78M -1,355,987 -23%
PPA
6
Parametric Portfolio Associates
Washington
$17.2M -$2.1M -491,416 -11%
Lazard Asset Management
7
Lazard Asset Management
New York
$16.8M +$4M +938,038 +34%
SEI Investments
8
SEI Investments
Pennsylvania
$16.4M -$1.37M -320,534 -8%
LP
9
LMR Partners
United Kingdom
$15.8M -$2.27M -531,804 -13%
BlackRock
10
BlackRock
New York
$12.3M +$7.47M +1,751,074 +182%
MIP
11
Mondrian Investment Partners
United Kingdom
$11.5M -$40.7K -9,541 -0.4%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$8.78M
Millennium Management
13
Millennium Management
New York
$8.36M +$5.17M +1,212,336 +192%
UBS Group
14
UBS Group
Switzerland
$7.82M +$224K +52,444 +3%
AG
15
Aperio Group
California
$7.14M -$561K -131,505 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.88M +$6.47M +1,515,930 +891,724%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.72M -$1.52M -355,346 -19%
SSA
18
Schonfeld Strategic Advisors
New York
$6.7M +$6.3M +1,475,900 New
Natixis Advisors
19
Natixis Advisors
Massachusetts
$6.62M -$4.47M -1,049,026 -42%
Nomura Holdings
20
Nomura Holdings
Japan
$5.97M +$3.6M +844,400 +178%
Goldman Sachs
21
Goldman Sachs
New York
$5.64M +$3.52M +825,322 +198%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.48M -$6.03M -1,412,749 -54%
NMC
23
Nine Masts Capital
Hong Kong
$4.57M -$2.12M -497,863 -33%
Vanguard Group
24
Vanguard Group
Pennsylvania
$4.44M -$2.56M -600,731 -38%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.4M +$113K +26,581 +4%

ASX Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2020, worth a combined $466M — up 17% from $399M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASX positions and 16 closed out — a net gain of 16 holders — while 33 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $7.47M. The largest seller was Fisher Asset Management, cutting an estimated $10.5M.

  • 137 institutional investors held ASE Group (ASX) as of Q2 2020, up from 121 in Q1 2020.
  • Funds reported $466M of ASE Group stock for Q2 2020, up 17% quarter-over-quarter.
  • 32 funds opened new ASE Group positions in Q2 2020 and 16 closed out, a net change of +16 holders.
  • The largest ASE Group buyer in Q2 2020 was BlackRock, an estimated $7.47M added.
  • The largest ASE Group seller in Q2 2020 was Fisher Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2020.