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ASFI

Asta Funding Inc
ASFI

Delisted

ASFI was delisted on the 28th of September, 2020.

18 hedge funds and large institutions have $16.4M invested in Asta Funding Inc in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

95% more capital invested

Capital invested by funds: $8.43M → $16.4M (+$7.99M)

50% more funds holding

Funds holding: 1218 (+6)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $38K

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
1
Calls
$1K
Puts
$38K
Net Calls
-$37K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RBF Capital
California
$7.54M +$1.45M +128,987 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.28M +$1.99M +177,305 +233%
BlackRock
3
BlackRock
New York
$2.08M -$1.32M -117,908 -42%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.08M -$6.07K -540 -0.6%
BCM
5
Bridgeway Capital Management
Texas
$693K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$503K -$5.61K -499 -1%
BCM
7
Beryl Capital Management
California
$392K +$341K +30,314 New
Renaissance Technologies
8
Renaissance Technologies
New York
$391K +$73.5K +6,539 +28%
JC
9
JBF Capital
Colorado
$319K +$277K +24,646 New
Osaic Holdings
10
Osaic Holdings
Arizona
$88K -$25.7K -2,287 -25%
TRCT
11
Tower Research Capital (TRC)
New York
$25K +$21.5K +1,918 +5,047%
Wells Fargo
12
Wells Fargo
California
$12K +$10.7K +955 +7,346%
Barclays
13
Barclays
United Kingdom
$10K +$8.99K +800 New
Simplex Trading
14
Simplex Trading
Illinois
$4K +$3.88K +345 New
UBS Group
15
UBS Group
Switzerland
$3K -$13.9K -1,238 -82%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$1K +$1.14K +101 New
Victory Capital Management
17
Victory Capital Management
Texas
-$6K -820 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
+$11 +1 New
Bank of America
19
Bank of America
North Carolina
+$157 +14 New

ASFI Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q2 2020, worth a combined $16.4M — up 95% from $8.43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASFI positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.99M. The largest seller was BlackRock, cutting an estimated $1.32M.

  • 18 institutional investors held Asta Funding Inc (ASFI) as of Q2 2020, up from 12 in Q1 2020.
  • Funds reported $16.4M of Asta Funding Inc stock for Q2 2020, up 95% quarter-over-quarter.
  • 7 funds opened new Asta Funding Inc positions in Q2 2020 and 1 closed out, a net change of +6 holders.
  • The largest Asta Funding Inc buyer in Q2 2020 was Vanguard Group, an estimated $1.99M added.
  • The largest Asta Funding Inc seller in Q2 2020 was BlackRock, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2020.