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ASMI

ASM INTERNATL N.V
ASMI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1922 (+3)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.6M -$40.3K -966 -0.1%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$17.9M +$18M +430,364 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M -$3.35M -80,200 -18%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.71M -$1.81M -43,354 -24%
KCM
5
Kennedy Capital Management
Missouri
$1.65M +$11.8K +283 +0.7%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$960K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$587K -$205K -4,900 -26%
VKH
8
Virtu KCG Holdings
New York
$542K -$2.46M -59,007 -82%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$504K -$41.9K -1,003 -8%
PPCM
10
Pillar Pacific Capital Management
California
$337K
AG
11
Aperio Group
California
$284K +$7.51K +180 +3%
FIM
12
Freedom Investment Management
Connecticut
$212K +$213K +5,104 New
U
13
UBS
Switzerland
$104K +$23.2K +555 +28%
US Bancorp
14
US Bancorp
Minnesota
$56K -$2.09K -50 -4%
Ameriprise
15
Ameriprise
Minnesota
$36K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33K
PCM
17
Prelude Capital Management
New York
$33K +$33.4K +800 New
Group One Trading
18
Group One Trading
Illinois
$18K +$18.4K +440 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$22.9K -549 -91%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
BRWA
21
B. Riley Wealth Advisors
Florida
$359 +$376 +9 New
Jane Street
22
Jane Street
New York
-$373K -9,284 Closed
Wells Fargo
23
Wells Fargo
California
-$148K -3,540 -100%
Citigroup
24
Citigroup
New York
-$30K -756 Closed

ASMI Hedge Fund Activity: Q2 2014 in Review

22 of the 3,481 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.