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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 $31.6M invested in Asta Funding Inc in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $33.3M → $31.6M (-$1.68M)

14% less funds holding

Funds holding: 3631 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$8.07M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.26M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.97M +$12.7K +1,500 +0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.93M
BIT
5
BlackRock Institutional Trust
California
$2.38M +$5.43K +643 +0.2%
RC
6
RBF Capital
California
$2.04M +$372K +43,972 +22%
BCM
7
Bridgeway Capital Management
Texas
$1.55M
FWSM
8
First Wilshire Securities Management
California
$1.06M -$12.3K -1,450 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$928K
Renaissance Technologies
10
Renaissance Technologies
New York
$827K +$28.7K +3,400 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$308K +$862 +102 +0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$287K -$225K -26,658 -44%
BFA
13
BlackRock Fund Advisors
California
$286K -$19.6K -2,320 -6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$258K
Northern Trust
15
Northern Trust
Illinois
$254K -$18.1K -2,141 -7%
RFC
16
Russell Frank Company
Washington
$243K
DIA
17
Denver Investment Advisors
Colorado
$212K -$4.56K -540 -2%
NFA
18
Nationwide Fund Advisors
Ohio
$189K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$184K +$187K +22,112 New
Morgan Stanley
20
Morgan Stanley
New York
$128K -$16.2K -1,921 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$111K -$169 -20 -0.2%
Wells Fargo
22
Wells Fargo
California
$54K
UBS Group
23
UBS Group
Switzerland
$25K +$2.99K +354 +13%
TRCT
24
Tower Research Capital (TRC)
New York
$19K +$16.7K +1,974 +708%
BA
25
BlackRock Advisors
Delaware
$18K

ASFI Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q1 2015, worth a combined $31.6M — down 5% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ASFI and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was RBF Capital, adding an estimated $372K. The largest seller was PEAK6 Group, exiting entirely with an estimated $237K sold.

  • 31 institutional investors held Asta Funding Inc (ASFI) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $31.6M of Asta Funding Inc stock for Q1 2015, down 5% quarter-over-quarter.
  • 1 fund opened new Asta Funding Inc positions in Q1 2015 and 6 closed out, a net change of -5 holders.
  • The largest Asta Funding Inc buyer in Q1 2015 was RBF Capital, an estimated $372K added.
  • The largest Asta Funding Inc seller in Q1 2015 was PEAK6 Group, an estimated $237K sold.

Based on aggregated 13F filings for Q1 2015.