ASM INTERNATL N.V
ASMI
ASMI was delisted on the 20th of August, 2015.
22 hedge funds and large institutions have $82.3M invested in ASM INTERNATL N.V in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $70.2M → $82.3M (+$12.1M)
16% more funds holding
Funds holding: 19 → 22 (+3)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$213K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$33.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$23.2K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.35M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.46M |
| 3 |
Renaissance Technologies
New York
|
-$1.81M |
| 4 |
Jane Street
New York
|
-$373K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
ASMI Hedge Fund Activity: Q2 2014 in Review
22 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q2 2014, worth a combined $82.3M — up 17% from $70.2M 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 9 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $18M. The largest seller was Fidelity Investments, cutting an estimated $3.35M.
- 22 institutional investors held ASM INTERNATL N.V (ASMI) as of Q2 2014, up from 19 in Q1 2014.
- Funds reported $82.3M of ASM INTERNATL N.V stock for Q2 2014, up 17% quarter-over-quarter.
- 5 funds opened new ASM INTERNATL N.V positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest ASM INTERNATL N.V buyer in Q2 2014 was Schroder Investment Management Group, an estimated $18M added.
- The largest ASM INTERNATL N.V seller in Q2 2014 was Fidelity Investments, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2014.