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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 $49.7M invested in Asta Funding Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $39M → $49.7M (+$10.7M)

3% less funds holding

Funds holding: 3029 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $134K

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
12
Reduced
7
Closed
3
Calls
Puts
$134K
Net Calls
-$134K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$21.3M +$5.07M +637,815 +44%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.77M +$17K +2,145 +0.3%
SCM
3
Springhouse Capital Management
Connecticut
$6.5M +$639K +80,453 +12%
RC
4
RBF Capital
California
$3.43M +$311K +39,190 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.34M -$93.8K -11,800 -3%
BIT
6
BlackRock Institutional Trust
California
$2.54M
BCM
7
Bridgeway Capital Management
Texas
$1.66M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.16M +$27K +3,400 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$531K -$2.03M -255,579 -81%
LSV Asset Management
10
LSV Asset Management
Illinois
$518K
RFC
11
Russell Frank Company
Washington
$343K -$48.6K -6,113 -14%
BFA
12
BlackRock Fund Advisors
California
$319K +$2.45K +308 +0.9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$270K
FWSM
14
First Wilshire Securities Management
California
$260K -$181K -22,773 -44%
Northern Trust
15
Northern Trust
Illinois
$222K +$1.79K +225 +0.9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$196K -$78.8K -9,913 -31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$150K -$24 -3 -0%
ZIM
18
ZPR Investment Management
Florida
$143K
BA
19
BlackRock Advisors
Delaware
$34K
UBS Group
20
UBS Group
Switzerland
$22K +$4.78K +602 +34%
TRCT
21
Tower Research Capital (TRC)
New York
$21K +$17.9K +2,248 +1,242%
NFA
22
Nationwide Fund Advisors
Ohio
$20K
BIM
23
BlackRock Investment Management
Delaware
$12K -$2.42K -304 -18%
MFS
24
MSI Financial Services
Massachusetts
$9K +$7.95K +1,000 New
Simplex Trading
25
Simplex Trading
Illinois
$7K +$6.02K +757 +1,037%

ASFI Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q1 2016, worth a combined $49.7M — up 27% from $39M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASFI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was Mangrove Partners, adding an estimated $5.07M. The largest seller was Royal Bank of Canada, cutting an estimated $2.03M.

  • 29 institutional investors held Asta Funding Inc (ASFI) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $49.7M of Asta Funding Inc stock for Q1 2016, up 27% quarter-over-quarter.
  • 2 funds opened new Asta Funding Inc positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Asta Funding Inc buyer in Q1 2016 was Mangrove Partners, an estimated $5.07M added.
  • The largest Asta Funding Inc seller in Q1 2016 was Royal Bank of Canada, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2016.