ASMI

ASM INTERNATL N.V
ASMI

Overview Fund Activity
Delisted

ASMI was delisted on the 20th of August, 2015.

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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.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$52.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.93M
3
Jane Street
3
Jane Street
New York
$1.59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$468K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$431K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.6M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
AG
3
Aperio Group
California
$211K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$905K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$487K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$52.7M 1,501,751 +784,256 +109%
Morgan Stanley
2
Morgan Stanley
New York
$39.5M 931,440 -433 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M 322,050 -37,200 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.93M 186,667 +85,901 +85%
KCM
5
Kennedy Capital Management
Missouri
$1.65M 38,988 -59 -0.2%
Jane Street
6
Jane Street
New York
$1.59M 37,560 +37,560 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$905K 21,350 -1,747 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$487K 11,498 -1,035 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$468K 11,020 +11,020 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$431K 10,175 +10,175 New
OMC
11
Old Mission Capital
Illinois
$368K 8,675 +8,675 New
PPCM
12
Pillar Pacific Capital Management
California
$343K 8,100 – –
Citadel Advisors
13
Citadel Advisors
Florida
$295K 6,959 +6,959 New
FIM
14
Freedom Investment Management
Connecticut
$233K 5,502 +4 +0.1%
AG
15
Aperio Group
California
$211K 4,971 -1,853 -27%
UBS Group
16
UBS Group
Switzerland
$90K 2,118 +2,118 New
US Bancorp
17
US Bancorp
Minnesota
$57K 1,335 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$34K 802 – –
TRCT
19
Tower Research Capital (TRC)
New York
$29K 696 +411 +144%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 42 – –
VKH
21
Virtu KCG Holdings
New York
– – -14,753 Closed
Ameriprise
22
Ameriprise
Minnesota
– – -862 Closed
Group One Trading
23
Group One Trading
Illinois
– – – –
Wells Fargo
24
Wells Fargo
California
$0 2 – –
BRWA
25
B. Riley Wealth Advisors
Florida
$0 9 +9 New