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ASTI

ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI

Delisted

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

1 hedge funds and large institutions have $0 invested in ASCENT SOLAR TECHNOLOGIES INC COM STK in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 171 (-16)

100% less capital invested

Capital invested by funds: $254K → $0 (-$254K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $53K

Holders
1
Holders Change
-16
Holders Change %
-94.12%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
16
Calls
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
1
Fort Point Capital Partners
California
-$87K -601,000 Closed
Renaissance Technologies
2
Renaissance Technologies
New York
-$60K -415,040 Closed
VKH
3
Virtu KCG Holdings
New York
-$49K -340,833 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$32K -215,292 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
-$12K -86,137 Closed
GC
6
Guggenheim Capital
Illinois
-$4K -30,500 Closed
Millennium Management
7
Millennium Management
New York
-$4K -28,800 Closed
Goldman Sachs
8
Goldman Sachs
New York
-$3K -19,317 Closed
BA
9
BlackRock Advisors
Delaware
-$1K -10,274 Closed

ASTI Hedge Fund Activity: Q1 2016 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) for Q1 2016, worth a combined $0 — down 100% from $254K a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASTI and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fort Point Capital Partners, exiting entirely with an estimated $87K sold.

  • 1 institutional investor held ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) as of Q1 2016, down from 17 in Q4 2015.
  • Funds reported $0 of ASCENT SOLAR TECHNOLOGIES INC COM STK stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ASCENT SOLAR TECHNOLOGIES INC COM STK positions in Q1 2016 and 16 closed out, a net change of -16 holders.
  • The largest ASCENT SOLAR TECHNOLOGIES INC COM STK seller in Q1 2016 was Fort Point Capital Partners, an estimated $87K sold.

Based on aggregated 13F filings for Q1 2016.