ASM INTERNATL N.V
ASMI
ASMI was delisted on the 20th of August, 2015.
3 hedge funds and large institutions have $81M invested in ASM INTERNATL N.V in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $64.6M → $81M (+$16.3M)
50% less funds holding
Funds holding: 6 → 3 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.46M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.31M |
| 2 |
PPCM
Pillar Pacific Capital Management
Pacifica,
California
|
-$250K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$212K |
| 4 |
FIB
First Interstate Bank
Billings,
Montana
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Schroder Investment Management Group
London,
United Kingdom
| $80.6M | +$2.46M | +67,983 | +3% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $367K | +$29.2K | +741 | +9% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $2K | +$2K | +45 | New |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.31M | -40,507 | Closed |
|
|
PPCM
5
Pillar Pacific Capital Management
Pacifica,
California
| – | -$250K | -7,700 | Closed |
|
|
AG
6
Aperio Group
Sausalito,
California
| – | -$212K | -6,551 | Closed |
|
|
FIB
7
First Interstate Bank
Billings,
Montana
| – | -$6K | -200 | Closed |
|
ASMI Hedge Fund Activity: Q4 2015 in Review
3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q4 2015, worth a combined $81M — up 25% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASMI and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $2.46M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.31M sold.
- 3 institutional investors held ASM INTERNATL N.V (ASMI) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $81M of ASM INTERNATL N.V stock for Q4 2015, up 25% quarter-over-quarter.
- 1 fund opened new ASM INTERNATL N.V positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest ASM INTERNATL N.V buyer in Q4 2015 was Schroder Investment Management Group, an estimated $2.46M added.
- The largest ASM INTERNATL N.V seller in Q4 2015 was Kennedy Capital Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2015.