ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
ASTI was delisted on the 24th of February, 2016.
15 hedge funds and large institutions have $1.06M invested in ASCENT SOLAR TECHNOLOGIES INC COM STK in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
21% less funds holding
Funds holding: 19 → 15 (-4)
45% less capital invested
Capital invested by funds: $1.94M → $1.06M (-$881K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.9K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$12.9K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$11.1K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$4.58K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$515K |
| 2 |
Bank of New York Mellon
New York
|
-$20K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$14.1K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.2K |
ASTI Hedge Fund Activity: Q2 2014 in Review
15 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) for Q2 2014, worth a combined $1.06M — down 45% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ASTI and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $98.9K. The largest seller was Essex Investment Management, exiting entirely with an estimated $515K sold.
- 15 institutional investors held ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) as of Q2 2014, down from 19 in Q1 2014.
- Funds reported $1.06M of ASCENT SOLAR TECHNOLOGIES INC COM STK stock for Q2 2014, down 45% quarter-over-quarter.
- 3 funds opened new ASCENT SOLAR TECHNOLOGIES INC COM STK positions in Q2 2014 and 7 closed out, a net change of -4 holders.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK buyer in Q2 2014 was Vanguard Group, an estimated $98.9K added.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK seller in Q2 2014 was Essex Investment Management, an estimated $515K sold.
Based on aggregated 13F filings for Q2 2014.