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AF

Astoria Financial Corporation
AF

Delisted

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

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: 164170 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.7M +$3.42M +264,091 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$82.3M -$46.9M -3,626,217 -37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.7M -$578K -44,622 -0.8%
Citadel Advisors
5
Citadel Advisors
Florida
$60.5M +$30.8M +2,378,696 +111%
ClearBridge Investments
6
ClearBridge Investments
New York
$58M +$284K +21,953 +0.5%
EARNEST Partners
7
EARNEST Partners
Georgia
$56.3M -$649K -50,152 -1%
BFA
8
BlackRock Fund Advisors
California
$53.7M +$3.98M +307,826 +8%
State Street
9
State Street
Massachusetts
$35.6M +$750K +57,941 +2%
BIT
10
BlackRock Institutional Trust
California
$34M -$299K -23,127 -0.9%
RFC
11
Russell Frank Company
Washington
$29.8M -$495K -38,235 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$29.4M +$28.5M +2,201,852 New
Northern Trust
13
Northern Trust
Illinois
$27.6M -$328K -25,330 -1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M -$2.19M -169,498 -8%
Norges Bank
15
Norges Bank
Norway
$18.4M +$8.94M +691,050 +101%
BCM
16
Basswood Capital Management
New York
$15.7M
Ameriprise
17
Ameriprise
Minnesota
$14.8M +$216K +16,695 +2%
PP
18
Prudential plc
United Kingdom
$14.4M +$198K +15,300 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.3M -$93.7K -7,238 -0.7%
Millennium Management
20
Millennium Management
New York
$12.7M -$2.28M -176,428 -16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.4M +$4.7M +363,421 +64%
HAI
22
Hennessy Advisors Inc
California
$9.89M +$194K +15,000 +2%
MAA
23
Managed Account Advisors
New Jersey
$9.77M -$467K -36,110 -5%
American Century Companies
24
American Century Companies
Missouri
$9.44M -$1.07M -82,395 -10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.07M -$338K -26,100 -4%

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.