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ASMI

ASM INTERNATL N.V
ASMI

Delisted

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

6 hedge funds and large institutions have $64.6M invested in ASM INTERNATL N.V in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

57% less capital invested

Capital invested by funds: $151M → $64.6M (-$86.7M)

70% less funds holding

Funds holding: 206 (-14)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

Holders
6
Holders Change
-14
Holders Change %
-70%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$62.5M +$6.57M +151,732 +8%
KCM
2
Kennedy Capital Management
Missouri
$1.31M -$6.58K -152 -0.4%
FIM
3
Freedom Investment Management
Connecticut
$354K +$60.4K +1,395 +19%
PPCM
4
Pillar Pacific Capital Management
California
$250K
AG
5
Aperio Group
California
$212K
FIB
6
First Interstate Bank
Montana
$6K +$8.66K +200 New
Morgan Stanley
7
Morgan Stanley
New York
-$43.1M -932,843 Closed
Allianz Asset Management
8
Allianz Asset Management
Germany
-$19.2M -361,797 Closed
QI
9
QS Investors
New York
-$165K -158,889 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$1.25M -27,027 Closed
Jane Street
11
Jane Street
New York
-$515K -11,138 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$371K -8,011 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$323K -6,981 Closed
MCM
14
McKinley Capital Management
Alaska
-$161K -3,485 Closed
US Bancorp
15
US Bancorp
Minnesota
-$62K -1,335 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$28K -609 Closed
HIM
17
Hillsdale Investment Management
Ontario, Canada
-$23K -500 Closed
UBS Group
18
UBS Group
Switzerland
-$8K -165 Closed
Wells Fargo
19
Wells Fargo
California
-$7K -150 Closed
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
-$2K -42 Closed

ASMI Hedge Fund Activity: Q3 2015 in Review

6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q3 2015, worth a combined $64.6M — down 57% from $151M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASMI and 1 opened new positions — a net loss of 14 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.57M. The largest seller was Morgan Stanley, exiting entirely with an estimated $43.1M sold.

  • 6 institutional investors held ASM INTERNATL N.V (ASMI) as of Q3 2015, down from 20 in Q2 2015.
  • Funds reported $64.6M of ASM INTERNATL N.V stock for Q3 2015, down 57% quarter-over-quarter.
  • 1 fund opened new ASM INTERNATL N.V positions in Q3 2015 and 15 closed out, a net change of -14 holders.
  • The largest ASM INTERNATL N.V buyer in Q3 2015 was Schroder Investment Management Group, an estimated $6.57M added.
  • The largest ASM INTERNATL N.V seller in Q3 2015 was Morgan Stanley, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2015.