Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
29 hedge funds and large institutions have $35.6M invested in Asta Funding Inc in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $37.2M → $35.6M (-$1.55M)
6% less funds holding
Funds holding: 31 → 29 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$207K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$190K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$160K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$106K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.21M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$325K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$107K |
| 4 |
Renaissance Technologies
New York
|
-$50K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$3.02K | +362 | +2,785% |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$1.7K | +204 | +34% |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$107K | -12,737 | Closed |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$19K | -2,269 | Closed |
|
|
U
31
UBS
Zurich,
Switzerland
| – | -$7.93K | -952 | -98% |
|
ASFI Hedge Fund Activity: Q1 2014 in Review
29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q1 2014, worth a combined $35.6M — down 4.2% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASFI and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was Denver Investment Advisors, adding an estimated $207K. The largest seller was First Wilshire Securities Management, cutting an estimated $1.21M.
- 29 institutional investors held Asta Funding Inc (ASFI) as of Q1 2014, down from 31 in Q4 2013.
- Funds reported $35.6M of Asta Funding Inc stock for Q1 2014, down 4.2% quarter-over-quarter.
- 0 funds opened new Asta Funding Inc positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Asta Funding Inc buyer in Q1 2014 was Denver Investment Advisors, an estimated $207K added.
- The largest Asta Funding Inc seller in Q1 2014 was First Wilshire Securities Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2014.