ASM INTERNATL N.V
ASMI
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.
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: 20 → 6 (-14)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.57M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$60.4K |
| 3 |
FIB
First Interstate Bank
Billings,
Montana
|
+$8.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$19.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.25M |
| 4 |
Jane Street
New York
|
-$515K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$371K |
ASMI Hedge Fund Activity: Q3 2015 in Review
6 of the 3,590 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.