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ASE Group

204 hedge funds and large institutions have $1.07B invested in ASE Group in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 201204 (+3)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0.11% less ownership

Funds ownership: 3.34%3.23% (-0.11%)

6% less capital invested

Capital invested by funds: $1.13B → $1.07B (-$63.2M)

31% less call options, than puts

Call options by funds: $247K | Put options by funds: $356K

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
68
Reduced
66
Closed
38
Calls
$247K
Puts
$356K
Net Calls
-$109K
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$205M +$15.5M +2,110,767 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$109M -$10.2M -1,382,485 -9%
Bank of America
3
Bank of America
North Carolina
$64.8M -$2.2M -299,538 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$59.9M +$7.45M +1,014,055 +15%
BlackRock
5
BlackRock
New York
$58.4M +$6.59M +897,335 +14%
UBS Group
6
UBS Group
Switzerland
$52.2M -$67.6M -9,194,493 -58%
CCM
7
Cullen Capital Management
New York
$48.5M -$505K -68,756 -1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$42.1M +$50.9M +6,924,641 +179%
CCMG
9
Clark Capital Management Group
Pennsylvania
$37.5M +$1.51M +205,337 +4%
EARNEST Partners
10
EARNEST Partners
Georgia
$34.5M -$3.05M -414,778 -9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$29.7M -$16.5M -2,243,490 -37%
PPA
12
Parametric Portfolio Associates
Washington
$27.5M +$626K +85,182 +2%
SEI Investments
13
SEI Investments
Pennsylvania
$21.9M -$2.25M -306,819 -10%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$19.7M +$18.6M +2,524,709 New
Citigroup
15
Citigroup
New York
$19.2M -$4.25M -577,760 -19%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$18.2M
Barclays
17
Barclays
United Kingdom
$13.6M +$10.9M +1,486,323 +583%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$12.2M +$1.82M +247,925 +19%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.9M -$7.62K -1,037 -0.1%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$11.6M -$221K -30,106 -2%
TIAM
21
TT International Asset Management
United Kingdom
$10.4M -$565K -76,873 -5%
Goldman Sachs
22
Goldman Sachs
New York
$9.14M +$8.6M +1,170,708 New
TWI
23
Thomas White International
Illinois
$8.23M +$281K +38,225 +4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$7.78M -$1.4M -190,903 -16%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.71M +$3.13M +425,400 +76%