We are live on ! Find out more
AF

Astoria Financial Corporation
AF

Delisted

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

158 hedge funds and large institutions have $1.09B invested in Astoria Financial Corporation in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $88K | Put options by funds: $70K

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$20.9M)

7% less funds holding

Funds holding: 170158 (-12)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
57
Closed
29
Calls
$88K
Puts
$70K
Net Calls
+$18K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.27M +$4.12M +321,159 +134%
Bank of America
27
Bank of America
North Carolina
$6.93M -$190K -14,826 -3%
ECA
28
Endeavour Capital Advisors
Connecticut
$6.65M +$2.07M +161,453 +46%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.34M +$464K +36,174 +8%
DCM
30
Decade Capital Management
New York
$6.07M +$1.16M +90,634 +24%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$6M -$7.7K -600 -0.1%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.78M
MCM
33
Maltese Capital Management
New York
$5.5M +$430K +33,500 +9%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.2M -$704K -54,900 -12%
TCIM
35
TIAA CREF Investment Management
New York
$4.84M +$85.1K +6,631 +2%
Charles Schwab
36
Charles Schwab
California
$4.75M +$406K +31,635 +9%
Wells Fargo
37
Wells Fargo
California
$4.65M -$28.4K -2,213 -0.6%
BIM
38
BlackRock Investment Management
Delaware
$4.21M -$1.97M -153,527 -32%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.19M
SCP
40
Seizert Capital Partners
Michigan
$3.89M -$343K -26,740 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$3.83M +$509K +39,670 +15%
Invesco
42
Invesco
Georgia
$3.31M +$2.6M +202,570 +383%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$3.15M +$3.13M +243,660 New
BCM
44
Bridgeway Capital Management
Texas
$3.02M
Axa
45
Axa
France
$2.57M -$104K -8,100 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$2.55M +$1.69M +131,597 +201%
Comerica Bank
47
Comerica Bank
Texas
$2.46M -$2.08M -162,320 -46%
PCM
48
Piermont Capital Management
Missouri
$2.46M +$47.9K +3,730 +2%
PPA
49
Parametric Portfolio Associates
Washington
$2.3M +$175K +13,630 +8%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M +$463K +36,051 +26%

AF Hedge Fund Activity: Q1 2015 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q1 2015, worth a combined $1.09B — down 1.9% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AF and 21 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.3M. The largest seller was State Street, cutting an estimated $12.5M.

  • 158 institutional investors held Astoria Financial Corporation (AF) as of Q1 2015, down from 170 in Q4 2014.
  • Funds reported $1.09B of Astoria Financial Corporation stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 21 funds opened new Astoria Financial Corporation positions in Q1 2015 and 29 closed out, a net change of -8 holders.
  • The largest Astoria Financial Corporation buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $14.3M added.
  • The largest Astoria Financial Corporation seller in Q1 2015 was State Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2015.