ASM INTERNATL N.V
ASMI
ASMI was delisted on the 20th of August, 2015.
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.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more call options, than puts
Call options by funds: $4K | Put options by funds: $4K
2% less capital invested
Capital invested by funds: $82.3M → $81M (-$1.27M)
14% less funds holding
Funds holding: 22 → 19 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$154K |
| 3 |
Morgan Stanley
New York
|
+$139K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$63.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.42M |
| 2 |
D.E. Shaw & Co
New York
|
-$504K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.4K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$33K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$20.9K |
ASMI Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q3 2014, worth a combined $81M — down 1.5% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASMI and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $11.1M. The largest seller was Renaissance Technologies, cutting an estimated $1.42M.
- 19 institutional investors held ASM INTERNATL N.V (ASMI) as of Q3 2014, down from 22 in Q2 2014.
- Funds reported $81M of ASM INTERNATL N.V stock for Q3 2014, down 1.5% quarter-over-quarter.
- 1 fund opened new ASM INTERNATL N.V positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest ASM INTERNATL N.V buyer in Q3 2014 was Schroder Investment Management Group, an estimated $11.1M added.
- The largest ASM INTERNATL N.V seller in Q3 2014 was Renaissance Technologies, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2014.