Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
12 hedge funds and large institutions have $7.49M invested in Asta Funding Inc in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
10% less capital invested
Capital invested by funds: $8.34M → $7.49M (-$845K)
20% less funds holding
Funds holding: 15 → 12 (-3)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.5K |
| 2 |
BlackRock
New York
|
+$4.94K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$749 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$723K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$35.7K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.42K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $3M | – | – | – |
|
|
2
BlackRock
New York
| $2.15M | +$4.94K | +660 | +0.2% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $904K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $678K | -$1.15K | -153 | -0.2% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $317K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $271K | +$5.5K | +735 | +2% |
|
|
7
Northern Trust
Chicago,
Illinois
| $103K | -$5.42K | -724 | -5% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | -$52 | -7 | -0.1% |
|
|
9
UBS Group
Zurich,
Switzerland
| $11K | -$3.27K | -436 | -23% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $1K | -$35.7K | -4,766 | -97% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$749 | +100 | New |
|
|
MERSOM
12
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$723K | -95,750 | Closed |
|
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -1,067 | Closed |
|
|
NFA
14
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$2K | -267 | Closed |
|
ASFI Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q4 2017, worth a combined $7.49M — down 10% from $8.34M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASFI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $5.5K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $723K sold.
- 12 institutional investors held Asta Funding Inc (ASFI) as of Q4 2017, down from 15 in Q3 2017.
- Funds reported $7.49M of Asta Funding Inc stock for Q4 2017, down 10% quarter-over-quarter.
- 1 fund opened new Asta Funding Inc positions in Q4 2017 and 4 closed out, a net change of -3 holders.
- The largest Asta Funding Inc buyer in Q4 2017 was Vanguard Group, an estimated $5.5K added.
- The largest Asta Funding Inc seller in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $723K sold.
Based on aggregated 13F filings for Q4 2017.