Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
15 hedge funds and large institutions have $4M invested in Asta Funding Inc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
4,300% more call options, than puts
Call options by funds: $44K | Put options by funds: $1K
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more funds holding
Funds holding: 12 → 15 (+3)
47% less capital invested
Capital invested by funds: $7.49M → $4M (-$3.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243K |
| 2 |
Renaissance Technologies
New York
|
+$173K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$82K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$103K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$24.2K |
| 3 |
BlackRock
New York
|
-$10.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $1.5M | – | – | – |
|
|
2
BlackRock
New York
| $1.07M | -$10.7K | -1,513 | -0.5% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $452K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $339K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $196K | +$115K | +16,321 | +45% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $145K | -$24.2K | -3,434 | -8% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $128K | +$243K | +34,514 | New |
|
|
8
Renaissance Technologies
New York
| $92K | +$173K | +24,605 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $43K | +$82K | +11,645 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$21 | +3 | +0% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$8.74K | +1,241 | +1,241% |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | -$7.79K | -1,107 | -75% |
|
13
Simplex Trading
Chicago,
Illinois
| $1K | +$2.32K | +329 | +222% |
|
|
14
Northern Trust
Chicago,
Illinois
| – | -$103K | -13,742 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | +$7 | +1 | New |
|
ASFI Hedge Fund Activity: Q1 2018 in Review
15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q1 2018, worth a combined $4M — down 47% from $7.49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASFI positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $243K. The largest seller was Northern Trust, exiting entirely with an estimated $103K sold.
- 15 institutional investors held Asta Funding Inc (ASFI) as of Q1 2018, up from 12 in Q4 2017.
- Funds reported $4M of Asta Funding Inc stock for Q1 2018, down 47% quarter-over-quarter.
- 4 funds opened new Asta Funding Inc positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest Asta Funding Inc buyer in Q1 2018 was Susquehanna International Group, an estimated $243K added.
- The largest Asta Funding Inc seller in Q1 2018 was Northern Trust, an estimated $103K sold.
Based on aggregated 13F filings for Q1 2018.