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AF

Astoria Financial Corporation
AF

Delisted

AF was delisted on the 29th of September, 2017.

164 hedge funds and large institutions have $1.01B invested in Astoria Financial Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $14K | Put options by funds: $12K

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

2% less funds holding

Funds holding: 167164 (-3)

7% less capital invested

Capital invested by funds: $1.09B → $1.01B (-$81.4M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
57
Reduced
53
Closed
16
Calls
$14K
Puts
$12K
Net Calls
+$2K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.91M -$207K -15,858 -3%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$6.1M -$181K -13,860 -3%
BIM
28
BlackRock Investment Management
Delaware
$5.99M +$153K +11,742 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.6M -$381K -29,226 -6%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.53M +$764K +58,580 +15%
MCM
31
Maltese Capital Management
New York
$5M +$2.98M +228,700 +131%
TCIM
32
TIAA CREF Investment Management
New York
$4.9M -$15.3K -1,171 -0.3%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.88M -$1.2M -92,000 -19%
Wells Fargo
34
Wells Fargo
California
$4.71M -$151K -11,559 -3%
SCP
35
Seizert Capital Partners
Michigan
$4.26M +$516K +39,575 +13%
Charles Schwab
36
Charles Schwab
California
$4.09M +$84.7K +6,497 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$3.47M -$798K -61,237 -18%
DCM
38
Decade Capital Management
New York
$3.37M +$3.54M +271,830 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.34M -$104K -8,000 -3%
Principal Financial Group
40
Principal Financial Group
Iowa
$2.97M +$230K +17,614 +8%
NFA
41
Nationwide Fund Advisors
Ohio
$2.9M +$82.3K +6,311 +3%
BCM
42
Bridgeway Capital Management
Texas
$2.89M
AIG
43
American International Group
New York
$2.84M +$77.1K +5,911 +3%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.44M +$1.4M +107,215 +120%
PPA
45
Parametric Portfolio Associates
Washington
$2.41M -$231K -17,707 -8%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.32M -$214K -16,432 -8%
Comerica Bank
47
Comerica Bank
Texas
$2.15M -$52.3K -4,010 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.09M +$1.3K +100 +0.1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.04M +$391 +30 +0%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$22.3K +1,708 +1%

AF Hedge Fund Activity: Q3 2014 in Review

164 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q3 2014, worth a combined $1.01B — down 7.5% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AF and 13 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.7M. The largest seller was Norges Bank, cutting an estimated $14.6M.

  • 164 institutional investors held Astoria Financial Corporation (AF) as of Q3 2014, down from 167 in Q2 2014.
  • Funds reported $1.01B of Astoria Financial Corporation stock for Q3 2014, down 7.5% quarter-over-quarter.
  • 13 funds opened new Astoria Financial Corporation positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest Astoria Financial Corporation buyer in Q3 2014 was Millennium Management, an estimated $14.7M added.
  • The largest Astoria Financial Corporation seller in Q3 2014 was Norges Bank, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2014.