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ASFI

Asta Funding Inc
ASFI

Delisted

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

29 hedge funds and large institutions have $35.6M invested in Asta Funding Inc in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $37.2M → $35.6M (-$1.55M)

6% less funds holding

Funds holding: 3129 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
14
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$8M +$190K +22,840 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.93M +$21.7K +2,600 +0.4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.05M -$22.5K -2,700 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69M +$38.8K +4,658 +1%
WC
5
Walthausen & Co
New York
$2.67M -$325K -39,040 -11%
BIT
6
BlackRock Institutional Trust
California
$2.37M +$106K +12,717 +5%
RC
7
RBF Capital
California
$1.65M
BCM
8
Bridgeway Capital Management
Texas
$1.45M
FWSM
9
First Wilshire Securities Management
California
$1.12M -$1.21M -145,651 -52%
LSV Asset Management
10
LSV Asset Management
Illinois
$991K -$10.1K -1,216 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$708K -$50K -6,000 -7%
Northern Trust
12
Northern Trust
Illinois
$569K +$17.4K +2,087 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$454K +$500 +60 +0.1%
PG
14
PEAK6 Group
Illinois
$347K +$160K +19,193 +84%
RFC
15
Russell Frank Company
Washington
$324K
BFA
16
BlackRock Fund Advisors
California
$293K +$35.8K +4,290 +14%
DIA
17
Denver Investment Advisors
Colorado
$291K +$207K +24,833 +241%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$261K +$850 +102 +0.3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$255K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$73K +$28.6K +3,436 +63%
Wells Fargo
21
Wells Fargo
California
$58K
Morgan Stanley
22
Morgan Stanley
New York
$43K +$5.9K +708 +16%
BA
23
BlackRock Advisors
Delaware
$18K
Deutsche Bank
24
Deutsche Bank
Germany
$12K -$47.7K -5,725 -79%
Bank of America
25
Bank of America
North Carolina
$8K -$5.83K -700 -41%

ASFI Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q1 2014, worth a combined $35.6M — down 4.2% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ASFI and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Denver Investment Advisors, adding an estimated $207K. The largest seller was First Wilshire Securities Management, cutting an estimated $1.21M.

  • 29 institutional investors held Asta Funding Inc (ASFI) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $35.6M of Asta Funding Inc stock for Q1 2014, down 4.2% quarter-over-quarter.
  • 0 funds opened new Asta Funding Inc positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest Asta Funding Inc buyer in Q1 2014 was Denver Investment Advisors, an estimated $207K added.
  • The largest Asta Funding Inc seller in Q1 2014 was First Wilshire Securities Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2014.