ASE Group
144 hedge funds and large institutions have $373M invested in ASE Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
5% more funds holding
Funds holding: 137 → 144 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 2.37% → 2.1% (-0.27%)
20% less capital invested
Capital invested by funds: $466M → $373M (-$93.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$2.39M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.22M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$1.55M |
| 5 |
Lazard Asset Management
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$6.81M |
| 3 |
Millennium Management
New York
|
-$6.64M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$5.97M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.29M |
ASX Hedge Fund Activity: Q3 2020 in Review
144 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2020, worth a combined $373M — down 20% from $466M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASX positions and 15 closed out — a net gain of 8 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $2.39M. The largest seller was BlackRock, cutting an estimated $11.5M.
- 144 institutional investors held ASE Group (ASX) as of Q3 2020, up from 137 in Q2 2020.
- Funds reported $373M of ASE Group stock for Q3 2020, down 20% quarter-over-quarter.
- 23 funds opened new ASE Group positions in Q3 2020 and 15 closed out, a net change of +8 holders.
- The largest ASE Group buyer in Q3 2020 was Schafer Cullen Capital Management, an estimated $2.39M added.
- The largest ASE Group seller in Q3 2020 was BlackRock, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2020.