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ASFI

Asta Funding Inc
ASFI

Delisted

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

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3 hedge funds and large institutions have $2.23M invested in Asta Funding Inc in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 18 → 3 (-15)

86% less capital invested

Capital invested by funds: $16.4M → $2.23M (-$14.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-15
Holders Change %
-83.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RC
RBF Capital
California
-$5.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.28M
3
BlackRock
BlackRock
New York
-$2.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.08M
5
BCM
Bridgeway Capital Management
Texas
-$693K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RBF Capital
California
$2.06M -$5.54M -426,022 -73%
JC
2
JBF Capital
Colorado
$174K -$148K -11,348 -46%
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$1K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$3.28M -253,556 Closed
BlackRock
5
BlackRock
New York
– -$2.08M -160,845 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$1.08M -83,893 Closed
BCM
7
Bridgeway Capital Management
Texas
– -$693K -53,600 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$503K -38,958 Closed
BCM
9
Beryl Capital Management
California
– -$392K -30,314 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$391K -30,252 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
– -$88K -6,823 Closed
TRCT
12
Tower Research Capital (TRC)
New York
– -$25K -1,956 Closed
Wells Fargo
13
Wells Fargo
California
– -$12K -968 Closed
Barclays
14
Barclays
United Kingdom
– -$10K -800 Closed
Simplex Trading
15
Simplex Trading
Illinois
– -$4.49K -345 Closed
UBS Group
16
UBS Group
Switzerland
– -$3K -268 Closed

ASFI Hedge Fund Activity: Q3 2020 in Review

3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Asta Funding Inc (ASFI) for Q3 2020, worth a combined $2.23M — down 86% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASFI and 0 opened new positions — a net loss of 15 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was RBF Capital, cutting an estimated $5.54M.

  • 3 institutional investors held Asta Funding Inc (ASFI) as of Q3 2020, down from 18 in Q2 2020.
  • Funds reported $2.23M of Asta Funding Inc stock for Q3 2020, down 86% quarter-over-quarter.
  • 0 funds opened new Asta Funding Inc positions in Q3 2020 and 15 closed out, a net change of -15 holders.
  • The largest Asta Funding Inc seller in Q3 2020 was RBF Capital, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2020.