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ASFI

Asta Funding Inc
ASFI

Delisted

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

36 hedge funds and large institutions have $33.3M invested in Asta Funding Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3236 (+4)

9% more capital invested

Capital invested by funds: $30.5M → $33.3M (+$2.84M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
8
Closed
2
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$8.47M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.57M +$30.2K +3,531 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.1M +$246K +28,718 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.08M
BIT
5
BlackRock Institutional Trust
California
$2.49M -$8.02K -938 -0.3%
RC
6
RBF Capital
California
$1.75M
BCM
7
Bridgeway Capital Management
Texas
$1.63M
FWSM
8
First Wilshire Securities Management
California
$1.13M -$21.4K -2,500 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$974K
Renaissance Technologies
10
Renaissance Technologies
New York
$838K +$97.5K +11,400 +14%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$535K +$304K +35,495 +140%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$322K +$873 +102 +0.3%
BFA
13
BlackRock Fund Advisors
California
$320K +$22.3K +2,610 +8%
Northern Trust
14
Northern Trust
Illinois
$285K -$218K -25,541 -44%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$258K
RFC
16
Russell Frank Company
Washington
$255K
PG
17
PEAK6 Group
Illinois
$237K +$80.6K +9,425 +53%
DIA
18
Denver Investment Advisors
Colorado
$228K -$3.38K -395 -1%
NFA
19
Nationwide Fund Advisors
Ohio
$198K +$174K +20,391 +899%
Morgan Stanley
20
Morgan Stanley
New York
$152K +$24.1K +2,814 +19%
HC
21
HHG & Company
Connecticut
$148K +$145K +16,950 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$117K -$51.9K -6,064 -31%
Goldman Sachs
23
Goldman Sachs
New York
$92K +$90.2K +10,545 New
Wells Fargo
24
Wells Fargo
California
$57K -$4.29K -501 -7%
UBS Group
25
UBS Group
Switzerland
$23K +$22.9K +2,679 New

ASFI Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q4 2014, worth a combined $33.3M — up 9.3% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASFI positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $304K. The largest seller was Northern Trust, cutting an estimated $218K.

  • 36 institutional investors held Asta Funding Inc (ASFI) as of Q4 2014, up from 32 in Q3 2014.
  • Funds reported $33.3M of Asta Funding Inc stock for Q4 2014, up 9.3% quarter-over-quarter.
  • 7 funds opened new Asta Funding Inc positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest Asta Funding Inc buyer in Q4 2014 was Acadian Asset Management, an estimated $304K added.
  • The largest Asta Funding Inc seller in Q4 2014 was Northern Trust, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2014.