ASTI

ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI

Overview Fund Activity
Delisted

ASTI was delisted on the 24th of February, 2016.

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20 hedge funds and large institutions have $1.94M invested in ASCENT SOLAR TECHNOLOGIES INC COM STK in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
5
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$665K
2
EIM
2
Essex Investment Management
Massachusetts
$515K
3
Nomura Holdings
3
Nomura Holdings
Japan
$43K
4
Citadel Advisors
4
Citadel Advisors
Florida
$31K
5
U
5
UBS
Switzerland
$19K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$402K
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$665K 1,090,460 +287,554 +36%
EIM
2
Essex Investment Management
Massachusetts
$515K 844,921 +88,832 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$402K 659,660 -13,359 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$90K 147,729 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$52K 96,100 – –
Nomura Holdings
6
Nomura Holdings
Japan
$43K 70,367 +70,367 New
Northern Trust
7
Northern Trust
Illinois
$37K 61,791 – –
Citadel Advisors
8
Citadel Advisors
Florida
$31K 50,990 +50,990 New
SCM
9
Seamans Capital Management
Massachusetts
$30K 50,000 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20K 32,085 +1 +0%
U
11
UBS
Switzerland
$19K 31,677 +26,267 +486%
Morgan Stanley
12
Morgan Stanley
New York
$12K 19,774 +4,560 +30%
State Street
13
State Street
Massachusetts
$7K 12,100 – –
CS
14
Credit Suisse
Switzerland
$7K 12,166 +12,166 New
BA
15
BlackRock Advisors
Delaware
$5K 7,427 – –
Citigroup
16
Citigroup
New York
$4K 6,010 +2,934 +95%
VKH
17
Virtu KCG Holdings
New York
– – -31,985 Closed
NFA
18
Nationwide Fund Advisors
Ohio
– – -2,800 Closed
Group One Trading
19
Group One Trading
Illinois
– – -880 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
– – -670 Closed
Wells Fargo
21
Wells Fargo
California
$0 151 -350 -70%
Bank of America
22
Bank of America
North Carolina
– – -108 Closed
TDC
23
Thompson Davis & Co
Virginia
– – – –
Barclays
24
Barclays
United Kingdom
$0 16 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New
1
2