Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
31 hedge funds and large institutions have $31.6M invested in Asta Funding Inc in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
5% less capital invested
Capital invested by funds: $33.3M → $31.6M (-$1.68M)
14% less funds holding
Funds holding: 36 → 31 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$372K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187K |
| 3 |
Renaissance Technologies
New York
|
+$28.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$237K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$225K |
| 3 |
HC
HHG & Company
Darien,
Connecticut
|
-$148K |
| 4 |
Goldman Sachs
New York
|
-$92K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $14K | – | – | – |
|
27
Citigroup
New York
| $12K | +$5.47K | +647 | +83% |
|
28
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
MA
29
MUFG Americas
New York
| $5K | +$1.01K | +120 | +24% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | – | – | – |
|
|
PG
31
PEAK6 Group
Chicago,
Illinois
| – | -$237K | -27,129 | Closed |
|
|
HC
32
HHG & Company
Darien,
Connecticut
| – | -$148K | -16,950 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$92K | -10,545 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$4K | -500 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -167 | Closed |
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -158 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | +$127 | +15 | +107% |
|
ASFI Hedge Fund Activity: Q1 2015 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q1 2015, worth a combined $31.6M — down 5% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASFI and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was RBF Capital, adding an estimated $372K. The largest seller was PEAK6 Group, exiting entirely with an estimated $237K sold.
- 31 institutional investors held Asta Funding Inc (ASFI) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $31.6M of Asta Funding Inc stock for Q1 2015, down 5% quarter-over-quarter.
- 1 fund opened new Asta Funding Inc positions in Q1 2015 and 6 closed out, a net change of -5 holders.
- The largest Asta Funding Inc buyer in Q1 2015 was RBF Capital, an estimated $372K added.
- The largest Asta Funding Inc seller in Q1 2015 was PEAK6 Group, an estimated $237K sold.
Based on aggregated 13F filings for Q1 2015.