Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
12 hedge funds and large institutions have $4.01M invested in Asta Funding Inc in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $3.87M → $4.01M (+$142K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.28K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.67K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$391 |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$107 |
| 5 |
Morgan Stanley
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $1.7M | – | – | – |
|
|
2
BlackRock
New York
| $1.18M | +$2.28K | +577 | +0.2% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $364K | -$14.2K | -3,600 | -4% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $356K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $168K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $134K | -$51.6K | -13,067 | -29% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $102K | -$59.3K | -15,003 | -39% |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$1.67K | +423 | +77% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$391 | +99 | +136% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$27.6K | -6,997 | -99% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$2K | -543 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$4 | +1 | +100% |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$107 | +27 | New |
|
ASFI Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q4 2018, worth a combined $4.01M — up 3.7% from $3.87M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASFI and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, adding an estimated $2.28K. The largest seller was Susquehanna International Group, cutting an estimated $59.3K.
- 12 institutional investors held Asta Funding Inc (ASFI) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $4.01M of Asta Funding Inc stock for Q4 2018, up 3.7% quarter-over-quarter.
- 1 fund opened new Asta Funding Inc positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Asta Funding Inc buyer in Q4 2018 was BlackRock, an estimated $2.28K added.
- The largest Asta Funding Inc seller in Q4 2018 was Susquehanna International Group, an estimated $59.3K sold.
Based on aggregated 13F filings for Q4 2018.