ASM INTERNATL N.V
ASMI
ASMI was delisted on the 20th of August, 2015.
19 hedge funds and large institutions have $70.2M invested in ASM INTERNATL N.V in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more call options, than puts
Call options by funds: $140K | Put options by funds: $40K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
37% more capital invested
Capital invested by funds: $51.2M → $70.2M (+$18.9M)
19% more funds holding
Funds holding: 16 → 19 (+3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.53M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.6M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.42M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$240K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.81M |
| 2 |
D.E. Shaw & Co
New York
|
-$439K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$262K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116K |
| 5 |
Morgan Stanley
New York
|
-$76.1K |
ASMI Hedge Fund Activity: Q1 2014 in Review
19 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q1 2014, worth a combined $70.2M — up 37% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASMI positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $6.53M. The largest seller was Fidelity Investments, cutting an estimated $2.81M.
- 19 institutional investors held ASM INTERNATL N.V (ASMI) as of Q1 2014, up from 16 in Q4 2013.
- Funds reported $70.2M of ASM INTERNATL N.V stock for Q1 2014, up 37% quarter-over-quarter.
- 5 funds opened new ASM INTERNATL N.V positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest ASM INTERNATL N.V buyer in Q1 2014 was Renaissance Technologies, an estimated $6.53M added.
- The largest ASM INTERNATL N.V seller in Q1 2014 was Fidelity Investments, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2014.