ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
ASTI was delisted on the 24th of February, 2016.
14 hedge funds and large institutions have $1.19M invested in ASCENT SOLAR TECHNOLOGIES INC COM STK in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $1.06M → $1.19M (+$128K)
7% less funds holding
Funds holding: 15 → 14 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZDA
Zweig-DiMenna Associates
New York
|
+$747K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$194K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$57.7K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$7.04K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$40K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$35K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$26K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$11K |
ASTI Hedge Fund Activity: Q3 2014 in Review
14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) for Q3 2014, worth a combined $1.19M — up 12% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ASTI and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Zweig-DiMenna Associates, opening a new position worth an estimated $747K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $40K sold.
- 14 institutional investors held ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) as of Q3 2014, down from 15 in Q2 2014.
- Funds reported $1.19M of ASCENT SOLAR TECHNOLOGIES INC COM STK stock for Q3 2014, up 12% quarter-over-quarter.
- 6 funds opened new ASCENT SOLAR TECHNOLOGIES INC COM STK positions in Q3 2014 and 7 closed out, a net change of -1 holder.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK buyer in Q3 2014 was Zweig-DiMenna Associates, an estimated $747K added.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK seller in Q3 2014 was California Public Employees Retirement System, an estimated $40K sold.
Based on aggregated 13F filings for Q3 2014.