Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
31 hedge funds and large institutions have $37.2M invested in Asta Funding Inc in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.
9% less funds holding
Funds holding: 34 → 31 (-3)
10% less capital invested
Capital invested by funds: $41.5M → $37.2M (-$4.3M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$625K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$193K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$77K |
| 4 |
Morgan Stanley
New York
|
+$38.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.37M |
| 2 |
Bank of New York Mellon
New York
|
-$528K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$169K |
| 4 |
Two Sigma Investments
New York
|
-$157K |
| 5 |
Goldman Sachs
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
U
27
UBS
Zurich,
Switzerland
| $8K | +$8.24K | +975 | New |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.34K | +158 | New |
|
|
DIA
29
Denver Investment Advisors
Denver,
Colorado
| $87 | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
31
Two Sigma Investments
New York
| – | -$157K | -17,683 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$149K | -16,760 | Closed |
|
|
PPA
33
Parametric Portfolio Associates
Seattle,
Washington
| – | -$101K | -11,326 | Closed |
|
34
State Street
Boston,
Massachusetts
| – | -$97K | -10,817 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -1,325 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$4.68K | -554 | -98% |
|
|
OSAM
37
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -141 | Closed |
|
ASFI Hedge Fund Activity: Q4 2013 in Review
31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q4 2013, worth a combined $37.2M — down 10% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ASFI and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Mangrove Partners, adding an estimated $625K. The largest seller was First Wilshire Securities Management, cutting an estimated $1.37M.
- 31 institutional investors held Asta Funding Inc (ASFI) as of Q4 2013, down from 34 in Q3 2013.
- Funds reported $37.2M of Asta Funding Inc stock for Q4 2013, down 10% quarter-over-quarter.
- 4 funds opened new Asta Funding Inc positions in Q4 2013 and 7 closed out, a net change of -3 holders.
- The largest Asta Funding Inc buyer in Q4 2013 was Mangrove Partners, an estimated $625K added.
- The largest Asta Funding Inc seller in Q4 2013 was First Wilshire Securities Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2013.