ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
ASTI was delisted on the 24th of February, 2016.
10 hedge funds and large institutions have $385K invested in ASCENT SOLAR TECHNOLOGIES INC COM STK in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
33% less funds holding
Funds holding: 15 → 10 (-5)
46% less capital invested
Capital invested by funds: $712K → $385K (-$327K)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$61K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$34K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.14K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$551 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$75.9K |
| 2 |
Millennium Management
New York
|
-$19K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.56K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $292K | +$57.6K | +67,420 | +15% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $47K | +$61K | +71,363 | +483% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $22K | +$34K | +39,818 | New |
|
4
Goldman Sachs
New York
| $13K | -$496 | -581 | -2% |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $6K | +$8.14K | +9,531 | +1,283% |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$551 | +645 | +8% |
|
|
7
Morgan Stanley
New York
| – | -$75.9K | -88,870 | -99% |
|
|
8
Millennium Management
New York
| – | -$19K | -16,949 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12K | -10,834 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$4.56K | -5,338 | -96% |
|
|
11
Group One Trading
Chicago,
Illinois
| – | -$3K | -2,300 | Closed |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -1,000 | Closed |
|
13
Citigroup
New York
| – | -$1K | -718 | Closed |
|
ASTI Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) for Q2 2015, worth a combined $385K — down 46% from $712K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASTI and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Geode Capital Management, adding an estimated $61K. The largest seller was Morgan Stanley, cutting an estimated $75.9K.
- 10 institutional investors held ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $385K of ASCENT SOLAR TECHNOLOGIES INC COM STK stock for Q2 2015, down 46% quarter-over-quarter.
- 1 fund opened new ASCENT SOLAR TECHNOLOGIES INC COM STK positions in Q2 2015 and 6 closed out, a net change of -5 holders.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK buyer in Q2 2015 was Geode Capital Management, an estimated $61K added.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK seller in Q2 2015 was Morgan Stanley, an estimated $75.9K sold.
Based on aggregated 13F filings for Q2 2015.