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ASFI

Asta Funding Inc
ASFI

Delisted

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

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25 hedge funds and large institutions have $63.9M invested in Asta Funding Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 21 → 25 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $68.5M → $63.9M (-$4.65M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$98.9K
2
Northern Trust
Northern Trust
Illinois
+$7.57K
3
UBS Group
UBS Group
Switzerland
+$6.9K
4
BFA
BlackRock Fund Advisors
California
+$5.18K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$653

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$435K
2
Deutsche Bank
Deutsche Bank
Germany
-$402K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$30.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.6K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.31K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$39.3M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.51M -$15.6K -1,628 -0.2%
RC
3
RBF Capital
California
$3.92M – – –
BIT
4
BlackRock Institutional Trust
California
$2.8M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.72M -$30.5K -3,182 -1%
NM
6
Newtyn Management
New York
$2.5M +$98.9K +10,300 +4%
BCM
7
Bridgeway Capital Management
Texas
$1.35M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.3M -$435K -45,300 -25%
2L
9
22NW LP
Washington
$854K +$837K +87,177 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$584K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$497K +$653 +68 +0.1%
Northern Trust
12
Northern Trust
Illinois
$168K +$7.57K +789 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$132K -$8.31K -866 -6%
BCM
14
BTR Capital Management
California
$116K – – –
BFA
15
BlackRock Fund Advisors
California
$106K +$5.18K +540 +5%
NFA
16
Nationwide Fund Advisors
Ohio
$22K – – –
BA
17
BlackRock Advisors
Delaware
$15K – – –
UBS Group
18
UBS Group
Switzerland
$7K +$6.9K +719 New
BIM
19
BlackRock Investment Management
Delaware
$6K – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Walleye Trading
21
Walleye Trading
New York
$3K -$5.93K -618 -66%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1K +$509 +53 New
Bank of America
23
Bank of America
North Carolina
$1K +$557 +58 New
Deutsche Bank
24
Deutsche Bank
Germany
– -$402K -41,919 -100%
TRCT
25
Tower Research Capital (TRC)
New York
– +$38 +4 New

ASFI Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q4 2016, worth a combined $63.9M — down 6.8% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASFI positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Newtyn Management, adding an estimated $98.9K. The largest seller was Renaissance Technologies, cutting an estimated $435K.

  • 25 institutional investors held Asta Funding Inc (ASFI) as of Q4 2016, up from 21 in Q3 2016.
  • Funds reported $63.9M of Asta Funding Inc stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 5 funds opened new Asta Funding Inc positions in Q4 2016 and 0 closed out, a net change of +5 holders.
  • The largest Asta Funding Inc buyer in Q4 2016 was Newtyn Management, an estimated $98.9K added.
  • The largest Asta Funding Inc seller in Q4 2016 was Renaissance Technologies, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2016.