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ASE Group
ASX

157 hedge funds and large institutions have $541M invested in ASE Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

46% more capital invested

Capital invested by funds: $371M → $541M (+$169M)

9% more funds holding

Funds holding: 144 → 157 (+13)

0.03% more ownership

Funds ownership: 2.1% → 2.13% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
49
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$10.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.88M
5
Millennium Management
Millennium Management
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$12.8M
2
SCCM
Schafer Cullen Capital Management
New York
-$3.06M
3
NMC
Nine Masts Capital
Hong Kong
-$2.1M
4
PPA
Parametric Portfolio Associates
Washington
-$1.73M
5
EARNEST Partners
EARNEST Partners
Georgia
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$157M -$384K -76,889 -0.3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63.8M +$9.47M +1,897,164 +21%
SCCM
3
Schafer Cullen Capital Management
New York
$44.6M -$3.06M -613,519 -7%
Bank of America
4
Bank of America
North Carolina
$24M -$21.5K -4,315 -0.1%
Lazard Asset Management
5
Lazard Asset Management
New York
$22.1M -$985K -197,368 -5%
EARNEST Partners
6
EARNEST Partners
Georgia
$21.6M -$1.64M -328,357 -8%
SEI Investments
7
SEI Investments
Pennsylvania
$17.6M -$1.28M -256,245 -8%
PPA
8
Parametric Portfolio Associates
Washington
$17M -$1.73M -346,870 -11%
MIP
9
Mondrian Investment Partners
United Kingdom
$13.5M -$1.15M -230,054 -9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.8M +$8.35M +1,672,660 +321%
UBS Group
11
UBS Group
Switzerland
$12.8M +$1.02M +203,598 +10%
UBS AM
12
UBS AM
Illinois
$12.2M +$10.5M +2,093,900 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$9.39M +$3.88M +777,649 +94%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.87M +$10.3K +2,060 +0.1%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$8.73M +$336K +67,253 +5%
AG
16
Aperio Group
California
$8.61M -$256K -51,305 -3%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$7.28M +$643K +128,777 +12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.79M -$915K -183,386 -14%
Millennium Management
19
Millennium Management
New York
$5.92M +$3.3M +660,371 +187%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.21M -$350K -70,043 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.1M +$1.13M +225,545 +35%
OAM
22
Oppenheimer Asset Management
New York
$3.42M -$51.1K -10,227 -2%
Wells Fargo
23
Wells Fargo
California
$3.09M -$699K -140,110 -21%
MWA
24
Marshall Wace Asia
Hong Kong
$2.9M +$504K +100,903 +26%
Northern Trust
25
Northern Trust
Illinois
$2.76M +$42.5K +8,510 +2%
1
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ASX Hedge Fund Activity: Q4 2020 in Review

157 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2020, worth a combined $541M — up 46% from $371M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASX positions and 15 closed out — a net gain of 13 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $10.5M. The largest seller was LMR Partners, exiting entirely with an estimated $12.8M sold.

  • 157 institutional investors held ASE Group (ASX) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $541M of ASE Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 28 funds opened new ASE Group positions in Q4 2020 and 15 closed out, a net change of +13 holders.
  • The largest ASE Group buyer in Q4 2020 was UBS AM, an estimated $10.5M added.
  • The largest ASE Group seller in Q4 2020 was LMR Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2020.