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ASFI

Asta Funding Inc
ASFI

Delisted

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

31 hedge funds and large institutions have $37.2M invested in Asta Funding Inc in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3431 (-3)

10% less capital invested

Capital invested by funds: $41.5M → $37.2M (-$4.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$7.96M +$625K +73,876 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.02M -$3.22K -381 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.16M -$128K -15,100 -2%
WC
4
Walthausen & Co
New York
$3.05M -$38.6K -4,570 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.7M -$44.8K -5,300 -2%
FWSM
6
First Wilshire Securities Management
California
$2.37M -$1.37M -162,285 -37%
BIT
7
BlackRock Institutional Trust
California
$2.3M +$77K +9,102 +3%
RC
8
RBF Capital
California
$1.68M
BCM
9
Bridgeway Capital Management
Texas
$1.48M -$169K -20,000 -10%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.02M
Renaissance Technologies
11
Renaissance Technologies
New York
$771K -$52.4K -6,200 -6%
Northern Trust
12
Northern Trust
Illinois
$563K +$11.1K +1,308 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$462K -$528K -62,468 -53%
RFC
14
Russell Frank Company
Washington
$321K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$265K +$575 +68 +0.2%
BFA
16
BlackRock Fund Advisors
California
$262K +$11K +1,300 +4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$252K -$2.54K -300 -1%
PG
18
PEAK6 Group
Illinois
$192K +$193K +22,793 New
Invesco
19
Invesco
Georgia
$107K -$116K -13,725 -52%
Deutsche Bank
20
Deutsche Bank
Germany
$60K -$29.9K -3,533 -33%
Wells Fargo
21
Wells Fargo
California
$59K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$46K -$8.31K -983 -15%
Morgan Stanley
23
Morgan Stanley
New York
$38K +$38.5K +4,558 New
NFA
24
Nationwide Fund Advisors
Ohio
$19K
BA
25
BlackRock Advisors
Delaware
$18K +$7.16K +847 +64%

ASFI Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q4 2013, worth a combined $37.2M — down 10% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASFI and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Mangrove Partners, adding an estimated $625K. The largest seller was First Wilshire Securities Management, cutting an estimated $1.37M.

  • 31 institutional investors held Asta Funding Inc (ASFI) as of Q4 2013, down from 34 in Q3 2013.
  • Funds reported $37.2M of Asta Funding Inc stock for Q4 2013, down 10% quarter-over-quarter.
  • 4 funds opened new Asta Funding Inc positions in Q4 2013 and 7 closed out, a net change of -3 holders.
  • The largest Asta Funding Inc buyer in Q4 2013 was Mangrove Partners, an estimated $625K added.
  • The largest Asta Funding Inc seller in Q4 2013 was First Wilshire Securities Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2013.