Astoria Financial Corporation
AF
AF was delisted on the 29th of September, 2017.
160 hedge funds and large institutions have $1.08B invested in Astoria Financial Corporation in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 20 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
4% more capital invested
Capital invested by funds: $1.04B → $1.08B (+$44M)
3% less funds holding
Funds holding: 165 → 160 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
64% less call options, than puts
Call options by funds: $17K | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$27.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.46M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.23M |
| 2 |
Millennium Management
New York
|
-$3.01M |
| 3 |
Two Sigma Investments
New York
|
-$2.65M |
| 4 |
QI
QS Investors
New York
|
-$2.36M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.28M |
AF Hedge Fund Activity: Q1 2014 in Review
160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Astoria Financial Corporation (AF) for Q1 2014, worth a combined $1.08B — up 4.2% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AF and 16 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 58 added.
The largest buyer was Munder Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $3.23M sold.
- 160 institutional investors held Astoria Financial Corporation (AF) as of Q1 2014, down from 165 in Q4 2013.
- Funds reported $1.08B of Astoria Financial Corporation stock for Q1 2014, up 4.2% quarter-over-quarter.
- 16 funds opened new Astoria Financial Corporation positions in Q1 2014 and 20 closed out, a net change of -4 holders.
- The largest Astoria Financial Corporation buyer in Q1 2014 was Munder Capital Management, an estimated $27.7M added.
- The largest Astoria Financial Corporation seller in Q1 2014 was Nationwide Fund Advisors, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2014.