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ASMI

ASM INTERNATL N.V
ASMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $708K | Put options by funds: $416K

13% less funds holding

Funds holding: 2421 (-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

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
8
Calls
$708K
Puts
$416K
Net Calls
+$292K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.4M -$174K -5,219 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.2M -$1.67M -50,200 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.58M +$1.52M +45,541 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.13M +$583K +17,488 +117%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.05M +$93.4K +2,799 +10%
IG
6
ING Group
Netherlands
$975K -$173K -5,183 -16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$505K -$23.1K -692 -5%
VKH
8
Virtu KCG Holdings
New York
$353K +$340K +10,191 New
FTUS
9
Flow Traders U.S.
New York
$289K +$278K +8,341 New
PPCM
10
Pillar Pacific Capital Management
California
$281K
AG
11
Aperio Group
California
$224K +$4.47K +134 +2%
Group One Trading
12
Group One Trading
Illinois
$59K +$56.5K +1,694 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$53.3K +$51.1K +1,531 New
US Bancorp
14
US Bancorp
Minnesota
$52K
Ameriprise
15
Ameriprise
Minnesota
$31K +$467 +14 +2%
Invesco
16
Invesco
Georgia
$27K
TRCT
17
Tower Research Capital (TRC)
New York
$21K -$18.8K -565 -49%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$13K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K -$20.9K -628 -87%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
CA
21
Commerzbank Aktiengesellschaft
Germany
-$16.3M -500,000 Closed
Bank of America
22
Bank of America
North Carolina
-$657K -20,096 Closed
GACM
23
Green Arrow Capital Management
New York
-$327K -10,000 Closed
WAM
24
World Asset Management
Michigan
-$220K -6,742 Closed
JG
25
Jefferies Group
New York
-$212K -6,500 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.