ASMI

ASM INTERNATL N.V
ASMI

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $155M invested in ASM INTERNATL N.V in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85.5M
2
VKH
2
Virtu KCG Holdings
New York
$1.97M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29M
4
QI
4
QS Investors
New York
$304K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$659K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.37M
2
Jane Street
2
Jane Street
New York
$346K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85.5M 1,969,478 +467,727 +31%
Morgan Stanley
2
Morgan Stanley
New York
$42.9M 931,840 +400 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M 294,050 -28,000 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.37M 94,527 -92,140 -49%
VKH
5
Virtu KCG Holdings
New York
$1.97M 42,624 +42,624 New
KCM
6
Kennedy Capital Management
Missouri
$1.79M 38,916 -72 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$1.29M 28,013 +28,013 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$863K 18,731 -2,619 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$659K 14,294 +4,119 +40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$420K 9,106 -2,392 -21%
PPCM
11
Pillar Pacific Capital Management
California
$355K 7,700 -400 -5%
Jane Street
12
Jane Street
New York
$346K 7,516 -30,044 -80%
QI
13
QS Investors
New York
$304K 7,051 +7,051 New
AG
14
Aperio Group
California
$302K 6,551 +1,580 +32%
OMC
15
Old Mission Capital
Illinois
$298K 6,475 -2,200 -25%
FIM
16
Freedom Investment Management
Connecticut
$287K 6,229 +727 +13%
UBS Group
17
UBS Group
Switzerland
$65K 1,405 -713 -34%
US Bancorp
18
US Bancorp
Minnesota
$62K 1,335 – –
TRCT
19
Tower Research Capital (TRC)
New York
$21K 462 -234 -34%
Wells Fargo
20
Wells Fargo
California
$7K 150 +148 +7,400%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 42 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– – -11,020 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -6,959 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– – -802 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
– – -9 Closed
1
2