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ASFI

Asta Funding Inc
ASFI

Delisted

ASFI was delisted on the 28th of September, 2020.

34 hedge funds and large institutions have $41.5M invested in Asta Funding Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $43.6M → $41.5M (-$2.08M)

23% less funds holding

Funds holding: 4434 (-10)

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$7.74M +$475K +54,463 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.36M +$9.65K +1,105 +0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.58M -$112K -12,850 -2%
FWSM
4
First Wilshire Securities Management
California
$3.94M -$169K -19,334 -4%
WC
5
Walthausen & Co
New York
$3.26M -$309K -35,410 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.9M
BIT
7
BlackRock Institutional Trust
California
$2.35M -$11.3K -1,293 -0.5%
RC
8
RBF Capital
California
$1.78M
BCM
9
Bridgeway Capital Management
Texas
$1.74M
LSV Asset Management
10
LSV Asset Management
Illinois
$1.08M -$7.86K -900 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.04M -$120K -13,723 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$869K -$45.4K -5,200 -5%
Northern Trust
13
Northern Trust
Illinois
$583K -$662K -75,844 -54%
RFC
14
Russell Frank Company
Washington
$348K -$567 -65 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$280K +$594 +68 +0.2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$272K
BFA
17
BlackRock Fund Advisors
California
$265K +$20.4K +2,340 +9%
Invesco
18
Invesco
Georgia
$235K -$37.1K -4,252 -14%
Two Sigma Investments
19
Two Sigma Investments
New York
$157K +$36.6K +4,192 +31%
Goldman Sachs
20
Goldman Sachs
New York
$149K -$7.93K -908 -5%
PPA
21
Parametric Portfolio Associates
Washington
$101K +$10.9K +1,250 +12%
State Street
22
State Street
Massachusetts
$97K -$11.3K -1,300 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$95K -$222K -25,374 -70%
DIA
24
Denver Investment Advisors
Colorado
$92K +$90.1K +10,318 New
Wells Fargo
25
Wells Fargo
California
$62K -$4.37K -500 -7%

ASFI Hedge Fund Activity: Q3 2013 in Review

34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q3 2013, worth a combined $41.5M — down 4.8% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ASFI and 1 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 6 added.

The largest buyer was Mangrove Partners, adding an estimated $475K. The largest seller was Northern Trust, cutting an estimated $662K.

  • 34 institutional investors held Asta Funding Inc (ASFI) as of Q3 2013, down from 44 in Q2 2013.
  • Funds reported $41.5M of Asta Funding Inc stock for Q3 2013, down 4.8% quarter-over-quarter.
  • 1 fund opened new Asta Funding Inc positions in Q3 2013 and 11 closed out, a net change of -10 holders.
  • The largest Asta Funding Inc buyer in Q3 2013 was Mangrove Partners, an estimated $475K added.
  • The largest Asta Funding Inc seller in Q3 2013 was Northern Trust, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2013.