ASMI

ASM INTERNATL N.V
ASMI

Overview Fund Activity
Delisted

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

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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.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
2
Calls
$140K
Puts
$40K
Net Calls
+$100K
Net Calls Change
+$6.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.26M
2
VKH
2
Virtu KCG Holdings
New York
$2.89M
3
KCM
3
Kennedy Capital Management
Missouri
$1.58M
4
AG
4
Aperio Group
California
$267K
5
Wells Fargo
5
Wells Fargo
California
$142K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$526K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.01M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$764K
5
Morgan Stanley
5
Morgan Stanley
New York
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.3M 929,239 -2,110 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M 435,450 -77,949 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.26M 180,895 +180,895 New
VKH
4
Virtu KCG Holdings
New York
$2.89M 72,108 +72,108 New
KCM
5
Kennedy Capital Management
Missouri
$1.58M 39,308 +39,308 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.01M 23,097 -7,272 -24%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$764K 19,029 -3,228 -15%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$526K 13,119 -12,172 -48%
Jane Street
9
Jane Street
New York
$373K 9,284 +2,584 +39%
PPCM
10
Pillar Pacific Capital Management
California
$325K 8,100 – –
AG
11
Aperio Group
California
$267K 6,644 +6,644 New
Wells Fargo
12
Wells Fargo
California
$142K 3,542 +2,815 +387%
U
13
UBS
Switzerland
$78K 1,949 +1,474 +310%
US Bancorp
14
US Bancorp
Minnesota
$56K 1,385 – –
Ameriprise
15
Ameriprise
Minnesota
$35K 862 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32K 802 – –
Citigroup
17
Citigroup
New York
$30K 756 +756 New
TRCT
18
Tower Research Capital (TRC)
New York
$24K 601 -725 -55%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 42 – –
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
– – -1,531 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -543 Closed
Group One Trading
22
Group One Trading
Illinois
– – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – – –