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AF

Astoria Financial Corporation
AF

Delisted

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

154 hedge funds and large institutions have $1.79B invested in Astoria Financial Corporation in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $962K | Put options by funds: $250K

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

20% more capital invested

Capital invested by funds: $1.49B → $1.79B (+$301M)

10% less funds holding

Funds holding: 171154 (-17)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
154
Holders Change
-17
Holders Change %
-9.94%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
59
Reduced
45
Closed
38
Calls
$962K
Puts
$250K
Net Calls
+$712K
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$15.2M +$1.85M +95,711 +15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.7M +$375K +19,416 +3%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$14.5M +$6.11M +316,055 +81%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.4M +$297K +15,371 +2%
Invesco
30
Invesco
Georgia
$14.4M -$266K -13,753 -2%
Goldman Sachs
31
Goldman Sachs
New York
$11.9M +$6.11M +316,200 +119%
GF
32
Gabelli Funds
New York
$10.8M -$1.74M -90,000 -15%
VI
33
Versor Investments
New York
$10.2M +$9.63M +498,643 New
KCM
34
Kennedy Capital Management
Missouri
$10.2M +$4.78M +247,478 +99%
Ameriprise
35
Ameriprise
Minnesota
$9.99M +$213K +11,034 +2%
Charles Schwab
36
Charles Schwab
California
$9.99M +$592K +30,667 +7%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$9.92M -$177K -9,170 -2%
CP
38
Clover Partners
Texas
$8.2M -$2.9M -150,000 -27%
TCIM
39
TIAA CREF Investment Management
New York
$7.59M -$407K -21,084 -5%
OAC
40
OMERS Administration Corp
Ontario, Canada
$6.97M +$6.57M +339,900 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$6.73M -$1.58M -81,720 -20%
Wells Fargo
42
Wells Fargo
California
$5.95M -$1.5M -77,640 -21%
HAI
43
Hennessy Advisors Inc
California
$5.84M +$2.03M +105,000 +58%
Barclays
44
Barclays
United Kingdom
$5.75M +$1.54M +79,666 +40%
GI
45
GAMCO Investors
Connecticut
$4.96M -$2.21M -114,632 -32%
TA
46
Teachers Advisors
New York
$4.81M +$860K +44,494 +23%
Morgan Stanley
47
Morgan Stanley
New York
$4.71M -$1.57M -81,462 -26%
PPA
48
Parametric Portfolio Associates
Washington
$4.64M +$175K +9,078 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.14M -$85K -4,400 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.11M +$994K +51,444 +35%

AF Hedge Fund Activity: Q1 2017 in Review

154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q1 2017, worth a combined $1.79B — up 20% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AF and 26 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $223M. The largest seller was Basswood Capital Management, cutting an estimated $75.7M.

  • 154 institutional investors held Astoria Financial Corporation (AF) as of Q1 2017, down from 171 in Q4 2016.
  • Funds reported $1.79B of Astoria Financial Corporation stock for Q1 2017, up 20% quarter-over-quarter.
  • 26 funds opened new Astoria Financial Corporation positions in Q1 2017 and 38 closed out, a net change of -12 holders.
  • The largest Astoria Financial Corporation buyer in Q1 2017 was BlackRock, an estimated $223M added.
  • The largest Astoria Financial Corporation seller in Q1 2017 was Basswood Capital Management, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2017.