ASM INTERNATL N.V
ASMI
ASMI was delisted on the 20th of August, 2015.
5 hedge funds and large institutions have $2.07M invested in ASM INTERNATL N.V in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
48% less capital invested
Capital invested by funds: $4M → $2.07M (-$1.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.61K |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$4K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.06M |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$405K |
| 3 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ET
1
Equitable Trust
Nashville,
Tennessee
| $2.03M | -$264K | -1,154 | -12% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | +$4.61K | +21 | +34% |
|
|
FHA
3
First Horizon Advisors
Memphis,
Tennessee
| $17K | – | – | – |
|
|
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | +$4K | +17 | New |
|
|
FGAM
5
Financial Gravity Asset Management
Lakeway,
Texas
| $54 | +$54 | +227 | New |
|
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1.06M | -4,288 | Closed |
|
|
MCM
7
MAI Capital Management
Independence,
Ohio
| – | -$405K | -1,634 | Closed |
|
ASMI Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ASM INTERNATL N.V (ASMI) for Q3 2022, worth a combined $2.07M — down 48% from $4M a quarter earlier.
Fund positioning in ASMI was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $4.61K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $1.06M sold.
- 5 institutional investors held ASM INTERNATL N.V (ASMI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $2.07M of ASM INTERNATL N.V stock for Q3 2022, down 48% quarter-over-quarter.
- 2 funds opened new ASM INTERNATL N.V positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest ASM INTERNATL N.V buyer in Q3 2022 was PNC Financial Services Group, an estimated $4.61K added.
- The largest ASM INTERNATL N.V seller in Q3 2022 was CAPTRUST Financial Advisors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2022.