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ASFI

Asta Funding Inc
ASFI

Delisted

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

15 hedge funds and large institutions have $8.64M invested in Asta Funding Inc in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 2515 (-10)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

86% less capital invested

Capital invested by funds: $63.9M → $8.64M (-$55.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-10
Holders Change %
-40%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$3.26M
BlackRock
2
BlackRock
New York
$2.47M +$2.87M +302,868 New
BCM
3
Bridgeway Capital Management
Texas
$1.13M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$751K -$6.41M -675,275 -88%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$429K +$15.1K +1,590 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$277K -$2.32M -243,975 -88%
Northern Trust
7
Northern Trust
Illinois
$125K -$18K -1,898 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$123K -$1.12M -117,895 -89%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$58K -$498K -52,503 -88%
TRCT
10
Tower Research Capital (TRC)
New York
$10K +$12.1K +1,279 +31,975%
UBS Group
11
UBS Group
Switzerland
$5K -$512 -54 -8%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
NFA
13
Nationwide Fund Advisors
Ohio
$2K -$19K -2,002 -88%
Deutsche Bank
14
Deutsche Bank
Germany
$2K +$2.26K +238 +248%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2K +$2.83K +298 +562%
MP
16
Mangrove Partners
Connecticut
-$39.3M -4,005,701 Closed
NM
17
Newtyn Management
New York
-$2.5M -255,000 Closed
2L
18
22NW LP
Washington
-$854K -87,177 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$132K -13,499 Closed
BCM
20
BTR Capital Management
California
-$116K -11,000 Closed
Walleye Trading
21
Walleye Trading
New York
-$3K -315 Closed
Bank of America
22
Bank of America
North Carolina
-$1K -58 Closed

ASFI Hedge Fund Activity: Q1 2017 in Review

15 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q1 2017, worth a combined $8.64M — down 86% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASFI and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, opening a new position worth an estimated $2.87M. The largest seller was Mangrove Partners, exiting entirely with an estimated $39.3M sold.

  • 15 institutional investors held Asta Funding Inc (ASFI) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $8.64M of Asta Funding Inc stock for Q1 2017, down 86% quarter-over-quarter.
  • 1 fund opened new Asta Funding Inc positions in Q1 2017 and 7 closed out, a net change of -6 holders.
  • The largest Asta Funding Inc buyer in Q1 2017 was BlackRock, an estimated $2.87M added.
  • The largest Asta Funding Inc seller in Q1 2017 was Mangrove Partners, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2017.