ASMI

ASM INTERNATL N.V
ASMI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$734K
3
Jane Street
3
Jane Street
New York
$221K
4
TRCT
4
Tower Research Capital (TRC)
New York
$44K
5
Wells Fargo
5
Wells Fargo
California
$24K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
IG
2
ING Group
Netherlands
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.7M 931,349 -3,157 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9M 513,399 +17,500 +4%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1M 30,369 -4 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$835K 25,291 -7,117 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$734K 22,257 +7,714 +53%
PPCM
6
Pillar Pacific Capital Management
California
$267K 8,100 – –
AG
7
Aperio Group
California
– – -6,441 Closed
Jane Street
8
Jane Street
New York
$221K 6,700 +6,700 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$50.5K 1,531 – –
US Bancorp
10
US Bancorp
Minnesota
$46K 1,385 -115 -8%
TRCT
11
Tower Research Capital (TRC)
New York
$44K 1,326 +728 +122%
Ameriprise
12
Ameriprise
Minnesota
$28K 862 -28 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$26K 802 +438 +120%
Wells Fargo
14
Wells Fargo
California
$24K 727 +725 +36,250%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18K 543 +450 +484%
U
16
UBS
Switzerland
$16K 475 +475 New
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 42 – –
Renaissance Technologies
18
Renaissance Technologies
New York
– – -45,541 Closed
IG
19
ING Group
Netherlands
– – -28,093 Closed
VKH
20
Virtu KCG Holdings
New York
– – -10,191 Closed
FTUS
21
Flow Traders U.S.
New York
– – -8,341 Closed
Group One Trading
22
Group One Trading
Illinois
– – -1,694 Closed
Invesco
23
Invesco
Georgia
– – -766 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – – –