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 $81M invested in ASM INTERNATL N.V in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
3
Closed
4
Calls
$4K
Puts
$4K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$26.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.9M
4
VKH
4
Virtu KCG Holdings
New York
$537K
5
U
5
UBS
Switzerland
$125K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.66M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$456K
4
PCM
4
Prelude Capital Management
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.9M 931,873 +3,600 +0.4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$26.1M 717,495 +287,131 +67%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.1M 359,250 +4,000 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.66M 100,766 -36,775 -27%
KCM
5
Kennedy Capital Management
Missouri
$1.42M 39,047 -544 -1%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$841K 23,097 – –
VKH
7
Virtu KCG Holdings
New York
$537K 14,753 +1,652 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$456K 12,533 -1,596 -11%
PPCM
9
Pillar Pacific Capital Management
California
$295K 8,100 – –
AG
10
Aperio Group
California
$249K 6,824 – –
FIM
11
Freedom Investment Management
Connecticut
$200K 5,498 +394 +8%
U
12
UBS
Switzerland
$125K 3,435 +931 +37%
US Bancorp
13
US Bancorp
Minnesota
$49K 1,335 – –
Ameriprise
14
Ameriprise
Minnesota
$31K 862 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29K 802 – –
TRCT
16
Tower Research Capital (TRC)
New York
$10K 285 +233 +448%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 42 – –
GSC
18
Ground Swell Capital
South Carolina
$2K 64 +64 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– – -12,116 Closed
PCM
20
Prelude Capital Management
New York
– – -800 Closed
Group One Trading
21
Group One Trading
Illinois
– – -440 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
– – -9 Closed
Wells Fargo
23
Wells Fargo
California
$0 2 – –