ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
ASTI was delisted on the 24th of February, 2016.
14 hedge funds and large institutions have $543K invested in ASCENT SOLAR TECHNOLOGIES INC COM STK in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
41% more capital invested
Capital invested by funds: $385K → $543K (+$158K)
40% more funds holding
Funds holding: 10 → 14 (+4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$428K |
| 2 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$160K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$10.6K |
| 4 |
Millennium Management
New York
|
+$6.25K |
| 5 |
Citigroup
New York
|
+$3.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.3K |
| 2 |
Goldman Sachs
New York
|
-$848 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$187 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $304K | +$428K | +1,601,939 | New |
|
|
FPCP
2
Fort Point Capital Partners
San Francisco,
California
| $109K | +$160K | +600,000 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $87K | -$18.3K | -68,541 | -13% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $16K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $14K | +$10.6K | +39,768 | +100% |
|
|
6
Goldman Sachs
New York
| $4K | -$848 | -3,176 | -14% |
|
|
7
Millennium Management
New York
| $4K | +$6.25K | +23,400 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
9
Citigroup
New York
| $2K | +$3.32K | +12,432 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$187 | -700 | -8% |
|
11
Morgan Stanley
New York
| – | +$54 | +202 | +40% |
|
ASTI Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) for Q3 2015, worth a combined $543K — up 41% from $385K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASTI positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $428K. The largest seller was Vanguard Group, cutting an estimated $18.3K.
- 14 institutional investors held ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $543K of ASCENT SOLAR TECHNOLOGIES INC COM STK stock for Q3 2015, up 41% quarter-over-quarter.
- 4 funds opened new ASCENT SOLAR TECHNOLOGIES INC COM STK positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK buyer in Q3 2015 was Hudson Bay Capital Management, an estimated $428K added.
- The largest ASCENT SOLAR TECHNOLOGIES INC COM STK seller in Q3 2015 was Vanguard Group, an estimated $18.3K sold.
Based on aggregated 13F filings for Q3 2015.