Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
11 hedge funds and large institutions have $6.59M invested in Asta Funding Inc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $6.69M → $6.59M (-$103K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$67.9K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.21K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.91K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.8K |
| 5 |
BlackRock
New York
|
+$3.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.05K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.13K |
| 4 |
Morgan Stanley
New York
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $2.8M | – | – | – |
|
|
2
BlackRock
New York
| $1.95M | +$3.03K | +413 | +0.1% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $594K | -$2.13K | -290 | -0.3% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $585K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $276K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $224K | +$3.91K | +532 | +2% |
|
|
7
Renaissance Technologies
New York
| $149K | +$67.9K | +9,248 | +77% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$5.21K | +710 | +355% |
|
|
9
Victory Capital Management
San Antonio,
Texas
| $4K | +$3.8K | +517 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| $1K | -$3.05K | -415 | -68% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$139K | -19,771 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$1K | -94 | Closed |
|
14
Barclays
London,
United Kingdom
| – | +$184 | +25 | New |
|
ASFI Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q3 2019, worth a combined $6.59M — down 1.5% from $6.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASFI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $67.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $139K sold.
- 11 institutional investors held Asta Funding Inc (ASFI) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $6.59M of Asta Funding Inc stock for Q3 2019, down 1.5% quarter-over-quarter.
- 2 funds opened new Asta Funding Inc positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Asta Funding Inc buyer in Q3 2019 was Renaissance Technologies, an estimated $67.9K added.
- The largest Asta Funding Inc seller in Q3 2019 was Susquehanna International Group, an estimated $139K sold.
Based on aggregated 13F filings for Q3 2019.