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ASTI

ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI

Delisted

ASTI was delisted on the 24th of February, 2016.

17 hedge funds and large institutions have $254K invested in ASCENT SOLAR TECHNOLOGIES INC COM STK in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

21% more funds holding

Funds holding: 1417 (+3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

53% less capital invested

Capital invested by funds: $543K → $254K (-$289K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $48K

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
2
Calls
Puts
$48K
Net Calls
-$48K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
1
Fort Point Capital Partners
California
$87K +$161 +1,000 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$60K +$66.6K +415,040 New
VKH
3
Virtu KCG Holdings
New York
$49K +$41.9K +261,247 +328%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32K -$39.5K -246,212 -53%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12K
Millennium Management
6
Millennium Management
New York
$4K +$867 +5,400 +23%
GC
7
Guggenheim Capital
Illinois
$4K +$4.89K +30,500 New
Goldman Sachs
8
Goldman Sachs
New York
$3K -$74 -461 -2%
Simplex Trading
9
Simplex Trading
Illinois
$2K +$2.25K +14,050 New
BA
10
BlackRock Advisors
Delaware
$1K
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
-$304K -1,601,939 Closed
Citigroup
12
Citigroup
New York
-$2K -12,432 Closed
UBS Group
13
UBS Group
Switzerland
-$1.26K -7,881 -96%
Morgan Stanley
14
Morgan Stanley
New York
-$68 -426 -60%
IA
15
IFP Advisors
Florida
+$6 +35 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
+$96 +600 New

ASTI Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) for Q4 2015, worth a combined $254K — down 53% from $543K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASTI positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $66.6K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $304K sold.

  • 17 institutional investors held ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $254K of ASCENT SOLAR TECHNOLOGIES INC COM STK stock for Q4 2015, down 53% quarter-over-quarter.
  • 5 funds opened new ASCENT SOLAR TECHNOLOGIES INC COM STK positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest ASCENT SOLAR TECHNOLOGIES INC COM STK buyer in Q4 2015 was Renaissance Technologies, an estimated $66.6K added.
  • The largest ASCENT SOLAR TECHNOLOGIES INC COM STK seller in Q4 2015 was Hudson Bay Capital Management, an estimated $304K sold.

Based on aggregated 13F filings for Q4 2015.