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ASMI

ASM INTERNATL N.V
ASMI

Delisted

ASMI was delisted on the 20th of August, 2015.

16 hedge funds and large institutions have $51.2M invested in ASM INTERNATL N.V in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% less capital invested

Capital invested by funds: $56.3M → $51.2M (-$5.07M)

24% less funds holding

Funds holding: 2116 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

97% less call options, than puts

Call options by funds: $215K | Put options by funds: $6.42M

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
7
Calls
$215K
Puts
$6.42M
Net Calls
-$6.2M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.7M -$105K -3,157 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9M +$582K +17,500 +4%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1M -$133 -4 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$835K -$237K -7,117 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$734K +$257K +7,714 +53%
PPCM
6
Pillar Pacific Capital Management
California
$267K
AG
7
Aperio Group
California
$229K -$214K -6,441 Closed
Jane Street
8
Jane Street
New York
$221K +$223K +6,700 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$50.5K
US Bancorp
10
US Bancorp
Minnesota
$46K -$3.83K -115 -8%
TRCT
11
Tower Research Capital (TRC)
New York
$44K +$24.2K +728 +122%
Ameriprise
12
Ameriprise
Minnesota
$28K -$932 -28 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$26K +$14.6K +438 +120%
Wells Fargo
14
Wells Fargo
California
$24K +$24.1K +725 +36,250%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18K +$15K +450 +484%
U
16
UBS
Switzerland
$16K +$15.8K +475 New
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Renaissance Technologies
18
Renaissance Technologies
New York
-$1.58M -45,541 Closed
IG
19
ING Group
Netherlands
-$975K -28,093 Closed
VKH
20
Virtu KCG Holdings
New York
-$353K -10,191 Closed
FTUS
21
Flow Traders U.S.
New York
-$289K -8,341 Closed
Group One Trading
22
Group One Trading
Illinois
-$56.4K -1,694 Closed
Invesco
23
Invesco
Georgia
-$27K -766 Closed

ASMI Hedge Fund Activity: Q4 2013 in Review

16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q4 2013, worth a combined $51.2M — down 9% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASMI and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, adding an estimated $582K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.58M sold.

  • 16 institutional investors held ASM INTERNATL N.V (ASMI) as of Q4 2013, down from 21 in Q3 2013.
  • Funds reported $51.2M of ASM INTERNATL N.V stock for Q4 2013, down 9% quarter-over-quarter.
  • 2 funds opened new ASM INTERNATL N.V positions in Q4 2013 and 7 closed out, a net change of -5 holders.
  • The largest ASM INTERNATL N.V buyer in Q4 2013 was Fidelity Investments, an estimated $582K added.
  • The largest ASM INTERNATL N.V seller in Q4 2013 was Renaissance Technologies, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2013.