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AF

Astoria Financial Corporation
AF

Delisted

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

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170 hedge funds and large institutions have $1.11B invested in Astoria Financial Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $133K | Put options by funds: $56K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $1.01B → $1.11B (+$98.4M)

4% more funds holding

Funds holding: 164 → 170 (+6)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
57
Closed
12
Calls
$133K
Puts
$56K
Net Calls
+$77K
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$30.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$28.5M
3
Norges Bank
Norges Bank
Norway
+$8.94M
4
PCM
Polaris Capital Management
Massachusetts
+$6.09M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.9M
2
Millennium Management
Millennium Management
New York
-$2.28M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.19M
4
SCM
Stevens Capital Management
Pennsylvania
-$1.8M
5
HHGA
Halbert Hargrove Global Advisors
California
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.28M +$22.6K +1,748 +1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.27M +$2.2M +170,110 New
PPA
53
Parametric Portfolio Associates
Washington
$2.19M -$392K -30,290 -16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$20.5K +1,583 +1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.04M +$1.81M +140,134 +1,110%
NRECA
56
National Rural Electric Cooperative Association
Virginia
$2.04M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.03M -$170K -13,170 -8%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.98M -$504K -38,955 -21%
CS
59
Credit Suisse
Switzerland
$1.94M +$759K +58,622 +68%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$15K +1,160 +0.8%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M – – –
TA
62
Teachers Advisors
New York
$1.69M – – –
SCM
63
Sterling Capital Management
North Carolina
$1.65M -$15.5K -1,195 -1%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$1.49M – – –
GC
65
Guggenheim Capital
Illinois
$1.38M +$369K +28,506 +38%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.36M +$28.5K +2,200 +2%
MCA
67
Mendon Capital Advisors
Florida
$1.34M – – –
BACM
68
Blue Arrow Capital Management
New York
$1.11M – – –
TPSF
69
Texas Permanent School Fund
Texas
$1.06M -$5.02K -388 -0.5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$972K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$889K +$699K +54,014 +430%
Citigroup
72
Citigroup
New York
$882K +$506K +39,119 +145%
Prudential Financial
73
Prudential Financial
New Jersey
$873K +$98.4K +7,600 +13%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$844K – – –
BG
75
BlackRock Group
United Kingdom
$833K +$261K +20,175 +48%
1 2
3
4 5

AF Hedge Fund Activity: Q4 2014 in Review

170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q4 2014, worth a combined $1.11B — up 9.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AF positions and 12 closed out — a net gain of 11 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $30.8M. The largest seller was Wellington Management Group, cutting an estimated $46.9M.

  • 170 institutional investors held Astoria Financial Corporation (AF) as of Q4 2014, up from 164 in Q3 2014.
  • Funds reported $1.11B of Astoria Financial Corporation stock for Q4 2014, up 9.7% quarter-over-quarter.
  • 23 funds opened new Astoria Financial Corporation positions in Q4 2014 and 12 closed out, a net change of +11 holders.
  • The largest Astoria Financial Corporation buyer in Q4 2014 was Citadel Advisors, an estimated $30.8M added.
  • The largest Astoria Financial Corporation seller in Q4 2014 was Wellington Management Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2014.