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ASFI

Asta Funding Inc
ASFI

Delisted

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

30 hedge funds and large institutions have $39M invested in Asta Funding Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

16% more capital invested

Capital invested by funds: $33.7M → $39M (+$5.29M)

3% more funds holding

Funds holding: 2930 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$11.6M +$2.28M +275,575 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.02M +$6.99K +844 +0.1%
SCM
3
Springhouse Capital Management
Connecticut
$5.16M +$5.37M +648,683 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.07M +$216K +26,134 +7%
RC
5
RBF Capital
California
$2.75M +$29.8K +3,600 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.51M -$82.6K -9,974 -3%
BIT
7
BlackRock Institutional Trust
California
$2.27M
BCM
8
Bridgeway Capital Management
Texas
$1.48M
Renaissance Technologies
9
Renaissance Technologies
New York
$1M +$59.6K +7,200 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$462K
FWSM
11
First Wilshire Securities Management
California
$413K -$16.6K -2,000 -4%
RFC
12
Russell Frank Company
Washington
$352K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$318K +$24.2K +2,918 +8%
BFA
14
BlackRock Fund Advisors
California
$282K +$9.91K +1,197 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$254K +$61.3K +7,398 +30%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$241K
Northern Trust
17
Northern Trust
Illinois
$197K
DIA
18
Denver Investment Advisors
Colorado
$138K -$16.3K -1,973 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$134K +$17 +2 +0%
ZIM
20
ZPR Investment Management
Florida
$127K
Goldman Sachs
21
Goldman Sachs
New York
$89K +$92.3K +11,141 New
Axa
22
Axa
France
$36K -$13.3K -1,600 -26%
BA
23
BlackRock Advisors
Delaware
$31K
NFA
24
Nationwide Fund Advisors
Ohio
$18K -$37.3K -4,507 -67%
UBS Group
25
UBS Group
Switzerland
$14K -$8.11K -979 -36%

ASFI Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q4 2015, worth a combined $39M — up 16% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASFI positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $2.28M. The largest seller was Royal Bank of Canada, cutting an estimated $82.6K.

  • 30 institutional investors held Asta Funding Inc (ASFI) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $39M of Asta Funding Inc stock for Q4 2015, up 16% quarter-over-quarter.
  • 2 funds opened new Asta Funding Inc positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Asta Funding Inc buyer in Q4 2015 was Mangrove Partners, an estimated $2.28M added.
  • The largest Asta Funding Inc seller in Q4 2015 was Royal Bank of Canada, an estimated $82.6K sold.

Based on aggregated 13F filings for Q4 2015.