ASMI

ASM INTERNATL N.V
ASMI

Overview Fund Activity
Delisted

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

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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.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
3
Closed
5
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$217K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$83.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.25M
4
Jane Street
4
Jane Street
New York
$515K
5
MCM
5
McKinley Capital Management
Alaska
$161K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$323K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$83.3M 2,008,961 +39,483 +2%
Morgan Stanley
2
Morgan Stanley
New York
$43.1M 932,843 +1,003 +0.1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.2M 361,797 +361,797 New
KCM
4
Kennedy Capital Management
Missouri
$1.88M 40,659 +1,743 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.25M 27,027 +12,733 +89%
Jane Street
6
Jane Street
New York
$515K 11,138 +3,622 +48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$371K 8,011 -1,095 -12%
PPCM
8
Pillar Pacific Capital Management
California
$356K 7,700 – –
FIM
9
Freedom Investment Management
Connecticut
$331K 7,166 +937 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$323K 6,981 -87,546 -93%
AG
11
Aperio Group
California
$303K 6,551 – –
QI
12
QS Investors
New York
$165K 158,889 +151,838 +2,153%
MCM
13
McKinley Capital Management
Alaska
$161K 3,485 +3,485 New
US Bancorp
14
US Bancorp
Minnesota
$62K 1,335 – –
TRCT
15
Tower Research Capital (TRC)
New York
$28K 609 +147 +32%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$23K 500 +500 New
UBS Group
17
UBS Group
Switzerland
$8K 165 -1,240 -88%
Wells Fargo
18
Wells Fargo
California
$7K 150 – –
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 42 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
– – -294,050 Closed
VKH
21
Virtu KCG Holdings
New York
– – -42,624 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -28,013 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
– – -18,731 Closed
OMC
24
Old Mission Capital
Illinois
– – -6,475 Closed
Bank of America
25
Bank of America
North Carolina
$0 5 +5 New