Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
29 hedge funds and large institutions have $49.7M invested in Asta Funding Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
27% more capital invested
Capital invested by funds: $39M → $49.7M (+$10.7M)
3% less funds holding
Funds holding: 30 → 29 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $134K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$5.07M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$639K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$311K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$38.7K |
| 5 |
Renaissance Technologies
New York
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.03M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$181K |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$138K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.8K |
| 5 |
Goldman Sachs
New York
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | +$2.19K | +275 | +92% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$795 | +100 | New |
|
|
28
Geode Capital Management
Boston,
Massachusetts
| $399 | +$38.7K | +4,875 | +12% |
|
|
DIA
29
Denver Investment Advisors
Denver,
Colorado
| – | -$138K | -17,370 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$89K | -11,141 | Closed |
|
31
Axa
Paris,
France
| – | -$36K | -4,518 | Closed |
|
ASFI Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q1 2016, worth a combined $49.7M — up 27% from $39M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASFI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.
The largest buyer was Mangrove Partners, adding an estimated $5.07M. The largest seller was Royal Bank of Canada, cutting an estimated $2.03M.
- 29 institutional investors held Asta Funding Inc (ASFI) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $49.7M of Asta Funding Inc stock for Q1 2016, up 27% quarter-over-quarter.
- 2 funds opened new Asta Funding Inc positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Asta Funding Inc buyer in Q1 2016 was Mangrove Partners, an estimated $5.07M added.
- The largest Asta Funding Inc seller in Q1 2016 was Royal Bank of Canada, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2016.