ASM INTERNATL N.V
ASMI
ASMI was delisted on the 20th of August, 2015.
20 hedge funds and large institutions have $151M invested in ASM INTERNATL N.V in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
3% less capital invested
Capital invested by funds: $155M → $151M (-$4M)
5% less funds holding
Funds holding: 21 → 20 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$17.4M |
| 2 |
QI
QS Investors
New York
|
+$7.28M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$611K |
| 5 |
Jane Street
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| 2 |
Renaissance Technologies
New York
|
-$4.2M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.97M |
| 4 |
Goldman Sachs
New York
|
-$1.29M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$863K |
ASMI Hedge Fund Activity: Q2 2015 in Review
20 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q2 2015, worth a combined $151M — down 2.6% from $155M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASMI and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $17.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.6M sold.
- 20 institutional investors held ASM INTERNATL N.V (ASMI) as of Q2 2015, down from 21 in Q1 2015.
- Funds reported $151M of ASM INTERNATL N.V stock for Q2 2015, down 2.6% quarter-over-quarter.
- 4 funds opened new ASM INTERNATL N.V positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest ASM INTERNATL N.V buyer in Q2 2015 was Allianz Asset Management, an estimated $17.4M added.
- The largest ASM INTERNATL N.V seller in Q2 2015 was Fidelity Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2015.