Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
21 hedge funds and large institutions have $68.5M invested in Asta Funding Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $70M → $68.5M (-$1.43M)
9% less funds holding
Funds holding: 23 → 21 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BTR Capital Management
Oakland,
California
|
+$119K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.5K |
| 4 |
Walleye Trading
New York
|
+$5.76K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$641K |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$252K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$36K |
| 5 |
Bank of New York Mellon
New York
|
-$27.1K |
ASFI Hedge Fund Activity: Q3 2016 in Review
21 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q3 2016, worth a combined $68.5M — down 2% from $70M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASFI and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was BTR Capital Management, opening a new position worth an estimated $119K. The largest seller was Newtyn Management, cutting an estimated $641K.
- 21 institutional investors held Asta Funding Inc (ASFI) as of Q3 2016, down from 23 in Q2 2016.
- Funds reported $68.5M of Asta Funding Inc stock for Q3 2016, down 2% quarter-over-quarter.
- 2 funds opened new Asta Funding Inc positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest Asta Funding Inc buyer in Q3 2016 was BTR Capital Management, an estimated $119K added.
- The largest Asta Funding Inc seller in Q3 2016 was Newtyn Management, an estimated $641K sold.
Based on aggregated 13F filings for Q3 2016.