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AF

Astoria Financial Corporation
AF

Delisted

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

171 hedge funds and large institutions have $1.49B invested in Astoria Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $933K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

32% more capital invested

Capital invested by funds: $1.13B → $1.49B (+$361M)

8% more funds holding

Funds holding: 159171 (+12)

Holders
171
Holders Change
+12
Holders Change %
+7.55%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
59
Reduced
42
Closed
19
Calls
$4.25M
Puts
$933K
Net Calls
+$3.32M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$12.8M +$253K +15,854 +2%
ZDA
27
Zweig-DiMenna Associates
New York
$12.8M +$10.9M +684,348 New
Two Sigma Investments
28
Two Sigma Investments
New York
$12.5M +$4.5M +282,705 +73%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12M +$795K +49,900 +8%
GF
30
Gabelli Funds
New York
$11.5M -$223K -14,000 -2%
JAM
31
Jacobs Asset Management
New York
$11.3M +$9.65M +605,670 New
CP
32
Clover Partners
Texas
$10.3M +$8.76M +550,000 New
BIM
33
BlackRock Investment Management
Delaware
$9.34M +$1.26M +78,908 +19%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$9.19M +$754K +47,320 +11%
Ameriprise
35
Ameriprise
Minnesota
$8.88M -$395K -24,784 -5%
Charles Schwab
36
Charles Schwab
California
$8.51M +$367K +23,031 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7.64M +$1.82M +114,000 +39%
TCIM
38
TIAA CREF Investment Management
New York
$7.29M +$1.66M +104,471 +36%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$7.27M +$6.21M +389,725 New
Wells Fargo
40
Wells Fargo
California
$6.86M +$542K +33,993 +10%
GI
41
GAMCO Investors
Connecticut
$6.65M +$1.11M +69,720 +24%
Morgan Stanley
42
Morgan Stanley
New York
$5.8M -$67.1M -4,214,129 -93%
WIC
43
Water Island Capital
New York
$5.57M -$8.58M -538,767 -64%
FG
44
FSI Group
Ohio
$5.13M +$4.38M +275,000 New
Goldman Sachs
45
Goldman Sachs
New York
$4.96M -$8.82M -553,785 -68%
Marshall Wace
46
Marshall Wace
United Kingdom
$4.91M +$4.19M +263,244 New
KCM
47
Kennedy Capital Management
Missouri
$4.66M +$3.98M +249,762 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.51M -$1.94M -121,962 -34%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$4.35M +$3.72M +233,279 New
JP Morgan Chase
50
JP Morgan Chase
New York
$4.13M -$14.1M -884,918 -80%

AF Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q4 2016, worth a combined $1.49B — up 32% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AF positions and 19 closed out — a net gain of 15 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $67.4M. The largest seller was Morgan Stanley, cutting an estimated $67.1M.

  • 171 institutional investors held Astoria Financial Corporation (AF) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $1.49B of Astoria Financial Corporation stock for Q4 2016, up 32% quarter-over-quarter.
  • 34 funds opened new Astoria Financial Corporation positions in Q4 2016 and 19 closed out, a net change of +15 holders.
  • The largest Astoria Financial Corporation buyer in Q4 2016 was Basswood Capital Management, an estimated $67.4M added.
  • The largest Astoria Financial Corporation seller in Q4 2016 was Morgan Stanley, an estimated $67.1M sold.

Based on aggregated 13F filings for Q4 2016.