ASE Group
217 hedge funds and large institutions have $1.04B invested in ASE Group in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 22 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 50
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
33% more call options, than puts
Call options by funds: $383K | Put options by funds: $289K
6% more funds holding
Funds holding: 204 → 217 (+13)
0.08% more ownership
Funds ownership: 3.23% → 3.31% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.07B → $1.04B (-$32.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$16.3M |
| 2 |
Millennium Management
New York
|
+$11.7M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.09M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$5.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.6M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$10.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.4M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$4.06M |
ASX Hedge Fund Activity: Q1 2022 in Review
217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2022, worth a combined $1.04B — down 3% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ASX positions and 22 closed out — a net gain of 16 holders — while 91 added to existing stakes and 50 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $16.3M. The largest seller was Arrowstreet Capital, cutting an estimated $21.7M.
- 217 institutional investors held ASE Group (ASX) as of Q1 2022, up from 204 in Q4 2021.
- Funds reported $1.04B of ASE Group stock for Q1 2022, down 3% quarter-over-quarter.
- 38 funds opened new ASE Group positions in Q1 2022 and 22 closed out, a net change of +16 holders.
- The largest ASE Group buyer in Q1 2022 was Lazard Asset Management, an estimated $16.3M added.
- The largest ASE Group seller in Q1 2022 was Arrowstreet Capital, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2022.