ASM INTERNATL N.V
ASMI
ASMI was delisted on the 20th of August, 2015.
22 hedge funds and large institutions have $121M invested in ASM INTERNATL N.V in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
49% more capital invested
Capital invested by funds: $81M → $121M (+$39.9M)
16% more funds holding
Funds holding: 19 → 22 (+3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.6M |
| 2 |
Renaissance Technologies
New York
|
+$3.35M |
| 3 |
Jane Street
New York
|
+$1.47M |
| 4 |
D.E. Shaw & Co
New York
|
+$430K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.45M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$537K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$72.3K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$68.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.4K |
ASMI Hedge Fund Activity: Q4 2014 in Review
22 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q4 2014, worth a combined $121M — up 49% from $81M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASMI positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $1.45M.
- 22 institutional investors held ASM INTERNATL N.V (ASMI) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $121M of ASM INTERNATL N.V stock for Q4 2014, up 49% quarter-over-quarter.
- 7 funds opened new ASM INTERNATL N.V positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest ASM INTERNATL N.V buyer in Q4 2014 was Schroder Investment Management Group, an estimated $30.6M added.
- The largest ASM INTERNATL N.V seller in Q4 2014 was Fidelity Investments, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2014.