Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
29 hedge funds and large institutions have $33.7M invested in Asta Funding Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $32M → $33.7M (+$1.76M)
6% less funds holding
Funds holding: 31 → 29 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.89M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$635K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$159K |
| 4 |
Renaissance Technologies
New York
|
+$133K |
| 5 |
Axa
Paris,
France
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$484K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$391K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$342K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$170K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $13K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | -$5.67K | -664 | -53% |
|
28
Citigroup
New York
| $5K | +$3.58K | +419 | +262% |
|
29
Simplex Trading
Chicago,
Illinois
| $1K | +$1.48K | +173 | New |
|
30
Morgan Stanley
New York
| – | -$102K | -12,206 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$8K | -1,000 | Closed |
|
|
MA
32
MUFG Americas
New York
| – | -$3K | -320 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -88 | Closed |
|
ASFI Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q3 2015, worth a combined $33.7M — up 5.5% from $32M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASFI and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Mangrove Partners, adding an estimated $1.89M. The largest seller was First Wilshire Securities Management, cutting an estimated $484K.
- 29 institutional investors held Asta Funding Inc (ASFI) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $33.7M of Asta Funding Inc stock for Q3 2015, up 5.5% quarter-over-quarter.
- 2 funds opened new Asta Funding Inc positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Asta Funding Inc buyer in Q3 2015 was Mangrove Partners, an estimated $1.89M added.
- The largest Asta Funding Inc seller in Q3 2015 was First Wilshire Securities Management, an estimated $484K sold.
Based on aggregated 13F filings for Q3 2015.