ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
ASTI was delisted on the 24th of February, 2016.
13 hedge funds and large institutions have $541K invested in ASCENT SOLAR TECHNOLOGIES INC COM STK in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
54% less capital invested
Capital invested by funds: $1.19M → $541K (-$645K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$142K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$68.9K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$33.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZDA
Zweig-DiMenna Associates
New York
|
-$516K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.73K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $284K | +$118K | +73,952 | +39% |
|
|
2
Morgan Stanley
New York
| $97K | +$142K | +89,030 | +4,577% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $69K | +$68.9K | +43,271 | +207% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $39K | -$42.6K | -26,752 | -42% |
|
|
PP
5
Paloma Partners
Greenwich,
Connecticut
| $23K | +$33.8K | +21,213 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $15K | – | – | – |
|
|
SCM
7
Seamans Capital Management
Boston,
Massachusetts
| $5K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$4.39K | +2,758 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$5.35K | +3,364 | New |
|
10
Group One Trading
Chicago,
Illinois
| $2K | – | – | – |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
ZDA
12
Zweig-DiMenna Associates
New York
| – | -$516K | -233,303 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1.73K | -1,088 | -84% |
|
|
NFA
14
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1K | -280 | Closed |
|
ASTI Hedge Fund Activity: Q4 2014 in Review
13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) for Q4 2014, worth a combined $541K — down 54% from $1.19M a quarter earlier.
Fund positioning in ASTI was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $142K. The largest seller was Zweig-DiMenna Associates, exiting entirely with an estimated $516K sold.
- 13 institutional investors held ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $541K of ASCENT SOLAR TECHNOLOGIES INC COM STK stock for Q4 2014, down 54% quarter-over-quarter.
- 3 funds opened new ASCENT SOLAR TECHNOLOGIES INC COM STK positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK buyer in Q4 2014 was Morgan Stanley, an estimated $142K added.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK seller in Q4 2014 was Zweig-DiMenna Associates, an estimated $516K sold.
Based on aggregated 13F filings for Q4 2014.