We are live on ! Find out more
ASX icon

ASE Group
ASX

176 hedge funds and large institutions have $864M invested in ASE Group in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

95% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 39

60% more capital invested

Capital invested by funds: $541M → $864M (+$323M)

12% more funds holding

Funds holding: 157 → 176 (+19)

0.45% more ownership

Funds ownership: 2.13% → 2.58% (+0.45%)

Holders
176
Holders Change
+19
Holders Change %
+12.1%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
76
Reduced
39
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cullen Capital Management
New York
+$50.4M
2
Lazard Asset Management
Lazard Asset Management
New York
+$43.7M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$20.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$20.4M
5
Goldman Sachs
Goldman Sachs
New York
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
-$44.6M
2
UBS AM
UBS AM
Illinois
-$15.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.27M
5
Millennium Management
Millennium Management
New York
-$4.13M

ASX Hedge Fund Activity: Q1 2021 in Review

176 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2021, worth a combined $864M — up 60% from $541M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASX positions and 19 closed out — a net gain of 20 holders — while 76 added to existing stakes and 39 trimmed.

The largest buyer was Cullen Capital Management, adding an estimated $50.4M. The largest seller was Schafer Cullen Capital Management, exiting entirely with an estimated $44.6M sold.

  • 176 institutional investors held ASE Group (ASX) as of Q1 2021, up from 157 in Q4 2020.
  • Funds reported $864M of ASE Group stock for Q1 2021, up 60% quarter-over-quarter.
  • 39 funds opened new ASE Group positions in Q1 2021 and 19 closed out, a net change of +20 holders.
  • The largest ASE Group buyer in Q1 2021 was Cullen Capital Management, an estimated $50.4M added.
  • The largest ASE Group seller in Q1 2021 was Schafer Cullen Capital Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2021.