ASM INTERNATL N.V
ASMI
ASMI was delisted on the 20th of August, 2015.
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.
28% more capital invested
Capital invested by funds: $121M → $155M (+$34.4M)
5% less funds holding
Funds holding: 22 → 21 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.3M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.85M |
| 3 |
Goldman Sachs
New York
|
+$1.22M |
| 4 |
QI
QS Investors
New York
|
+$307K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.01M |
| 2 |
Jane Street
New York
|
-$1.31M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.22M |
| 4 |
D.E. Shaw & Co
New York
|
-$468K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$295K |
ASMI Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q1 2015, worth a combined $155M — up 28% from $121M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASMI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $20.3M. The largest seller was Renaissance Technologies, cutting an estimated $4.01M.
- 21 institutional investors held ASM INTERNATL N.V (ASMI) as of Q1 2015, down from 22 in Q4 2014.
- Funds reported $155M of ASM INTERNATL N.V stock for Q1 2015, up 28% quarter-over-quarter.
- 3 funds opened new ASM INTERNATL N.V positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest ASM INTERNATL N.V buyer in Q1 2015 was Schroder Investment Management Group, an estimated $20.3M added.
- The largest ASM INTERNATL N.V seller in Q1 2015 was Renaissance Technologies, an estimated $4.01M sold.
Based on aggregated 13F filings for Q1 2015.