ASM INTERNATL N.V
ASMI
ASMI was delisted on the 20th of August, 2015.
21 hedge funds and large institutions have $56.3M invested in ASM INTERNATL N.V in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.
70% more call options, than puts
Call options by funds: $708K | Put options by funds: $416K
13% less funds holding
Funds holding: 24 → 21 (-3)
20% less capital invested
Capital invested by funds: $70.1M → $56.3M (-$13.8M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.52M |
| 2 |
D.E. Shaw & Co
New York
|
+$583K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$278K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$93.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$56.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$16.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$657K |
| 4 |
GACM
Green Arrow Capital Management
New York
|
-$327K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$83K | -2,570 | Closed |
|
|
U
27
UBS
Zurich,
Switzerland
| – | -$35K | -1,059 | Closed |
|
28
Citigroup
New York
| – | -$1K | -35 | Closed |
|
ASMI Hedge Fund Activity: Q3 2013 in Review
21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q3 2013, worth a combined $56.3M — down 20% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASMI and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.52M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $16.3M sold.
- 21 institutional investors held ASM INTERNATL N.V (ASMI) as of Q3 2013, down from 24 in Q2 2013.
- Funds reported $56.3M of ASM INTERNATL N.V stock for Q3 2013, down 20% quarter-over-quarter.
- 5 funds opened new ASM INTERNATL N.V positions in Q3 2013 and 8 closed out, a net change of -3 holders.
- The largest ASM INTERNATL N.V buyer in Q3 2013 was Renaissance Technologies, an estimated $1.52M added.
- The largest ASM INTERNATL N.V seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2013.