Asta Funding Inc
ASFI
ASFI was delisted on the 28th of September, 2020.
12 hedge funds and large institutions have $8.43M invested in Asta Funding Inc in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $9.7M → $8.43M (-$1.27M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$527K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$421K |
| 3 |
Renaissance Technologies
New York
|
+$39.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$292K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
1
RBF Capital
San Francisco,
California
| $3.75M | +$527K | +54,211 | +14% |
|
2
BlackRock
New York
| $2.3M | +$4.37K | +449 | +0.2% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $701K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $629K | +$421K | +43,314 | +132% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $445K | -$292K | -30,000 | -36% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $327K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $191K | +$39.8K | +4,094 | +21% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $75K | +$88.6K | +9,110 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $12K | +$13K | +1,334 | +776% |
|
|
10
Victory Capital Management
San Antonio,
Texas
| $6K | +$7.97K | +820 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$4K | -386 | Closed |
|
|
FIA
12
FNY Investment Advisers
New York
| – | -$3K | -300 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -100 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$126 | +13 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$370 | +38 | New |
|
ASFI Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q1 2020, worth a combined $8.43M — down 13% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASFI and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was RBF Capital, adding an estimated $527K. The largest seller was Bridgeway Capital Management, cutting an estimated $292K.
- 12 institutional investors held Asta Funding Inc (ASFI) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $8.43M of Asta Funding Inc stock for Q1 2020, down 13% quarter-over-quarter.
- 4 funds opened new Asta Funding Inc positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest Asta Funding Inc buyer in Q1 2020 was RBF Capital, an estimated $527K added.
- The largest Asta Funding Inc seller in Q1 2020 was Bridgeway Capital Management, an estimated $292K sold.
Based on aggregated 13F filings for Q1 2020.