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Ascent Solar Technologies
ASTI

8 hedge funds and large institutions have $95.8K invested in Ascent Solar Technologies in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0% → 0% (+0%)

11% less funds holding

Funds holding: 9 → 8 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less capital invested

Capital invested by funds: $149K → $95.8K (-$52.7K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$121K
2
CSS
Cubist Systematic Strategies
Connecticut
+$8.32K
3
TSS
Two Sigma Securities
New York
+$4.16K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$65K
2
Millennium Management
Millennium Management
New York
-$16K
3
Citadel Advisors
Citadel Advisors
Florida
-$11.4K
4
VF
Virtu Financial
New York
-$8K
5
UBS Group
UBS Group
Switzerland
-$38
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$71.8K +$121K +29 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$6.15K – – –
CSS
3
Cubist Systematic Strategies
Connecticut
$4.74K +$8.32K +2 New
Charles Schwab
4
Charles Schwab
California
$3.52K – – –
TSS
5
Two Sigma Securities
New York
$2.95K +$4.16K +1 New
TRCT
6
Tower Research Capital (TRC)
New York
$2.33K – – –
Northern Trust
7
Northern Trust
Illinois
$2.24K – – –
State Street
8
State Street
Massachusetts
$1.64K – – –
FCA
9
FinTrust Capital Advisors
South Carolina
$255 – – –
Group One Trading
10
Group One Trading
Illinois
$133 – – –
Wells Fargo
11
Wells Fargo
California
$9 – – –
CA
12
Clearstead Advisors
Ohio
$1 – – –
Morgan Stanley
13
Morgan Stanley
New York
$1 – – –
Renaissance Technologies
14
Renaissance Technologies
New York
– -$65K -9 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$11.4K -2 Closed
Millennium Management
16
Millennium Management
New York
– -$16K -2 Closed
VF
17
Virtu Financial
New York
– -$8K -1 Closed
Bank of America
18
Bank of America
North Carolina
– -$7 – –
CB
19
Community Bank
New York
– -$4 – –
JWM
20
Janiczek Wealth Management
Colorado
– -$2 – –
SIS
21
Strategic Investment Solutions
Illinois
– -$3 – –
UBS Group
22
UBS Group
Switzerland
– -$38 – –

ASTI Hedge Fund Activity: Q2 2023 in Review

8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ascent Solar Technologies (ASTI) for Q2 2023, worth a combined $95.8K — down 36% from $149K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASTI and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $121K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $65K sold.

  • 8 institutional investors held Ascent Solar Technologies (ASTI) as of Q2 2023, down from 9 in Q1 2023.
  • Funds reported $95.8K of Ascent Solar Technologies stock for Q2 2023, down 36% quarter-over-quarter.
  • 3 funds opened new Ascent Solar Technologies positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Ascent Solar Technologies buyer in Q2 2023 was Sabby Management, an estimated $121K added.
  • The largest Ascent Solar Technologies seller in Q2 2023 was Renaissance Technologies, an estimated $65K sold.

Based on aggregated 13F filings for Q2 2023.