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Ascent Solar Technologies
ASTI

5 hedge funds and large institutions have $59.9K invested in Ascent Solar Technologies in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 0% → 0.06% (+0.06%)

37% less capital invested

Capital invested by funds: $95.8K → $59.9K (-$35.9K)

38% less funds holding

Funds holding: 8 → 5 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
–
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$267K
2
Morgan Stanley
Morgan Stanley
New York
+$68K
3
Bank of America
Bank of America
North Carolina
+$56K
4
JP Morgan Chase
JP Morgan Chase
New York
+$40K
5
TRCT
Tower Research Capital (TRC)
New York
+$14.7K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$71.8K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.15K
3
CSS
Cubist Systematic Strategies
Connecticut
-$4.74K
4
Charles Schwab
Charles Schwab
California
-$3.52K
5
TSS
Two Sigma Securities
New York
-$2.95K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$35.8K +$267K +200 New
Morgan Stanley
2
Morgan Stanley
New York
$9.16K +$68K +51 New
Bank of America
3
Bank of America
North Carolina
$7.46K +$56K +42 New
JP Morgan Chase
4
JP Morgan Chase
New York
$5.37K +$40K +30 New
TRCT
5
Tower Research Capital (TRC)
New York
$2.08K +$14.7K +11 +1,100%
Group One Trading
6
Group One Trading
Illinois
$11 – – –
Citigroup
7
Citigroup
New York
$4 – – –
CA
8
Clearstead Advisors
Ohio
$4 – – –
FCA
9
FinTrust Capital Advisors
South Carolina
$2 – – –
NA
10
NewEdge Advisors
Louisiana
$2 – – –
Wells Fargo
11
Wells Fargo
California
$2 – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$1 – – –
SFA
13
Semmax Financial Advisors
North Carolina
$1 – – –
SM
14
Sabby Management
Florida
– -$71.8K -29 Closed
CSS
15
Cubist Systematic Strategies
Connecticut
– -$4.74K -2 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$6.15K -2 Closed
Charles Schwab
17
Charles Schwab
California
– -$3.52K -1 Closed
Northern Trust
18
Northern Trust
Illinois
– -$2.24K -1 Closed
State Street
19
State Street
Massachusetts
– -$1.64K -1 Closed
TSS
20
Two Sigma Securities
New York
– -$2.95K -1 Closed

ASTI Hedge Fund Activity: Q3 2023 in Review

5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ascent Solar Technologies (ASTI) for Q3 2023, worth a combined $59.9K — down 37% from $95.8K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASTI and 4 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Warberg Asset Management, opening a new position worth an estimated $267K. The largest seller was Sabby Management, exiting entirely with an estimated $71.8K sold.

  • 5 institutional investors held Ascent Solar Technologies (ASTI) as of Q3 2023, down from 8 in Q2 2023.
  • Funds reported $59.9K of Ascent Solar Technologies stock for Q3 2023, down 37% quarter-over-quarter.
  • 4 funds opened new Ascent Solar Technologies positions in Q3 2023 and 7 closed out, a net change of -3 holders.
  • The largest Ascent Solar Technologies buyer in Q3 2023 was Warberg Asset Management, an estimated $267K added.
  • The largest Ascent Solar Technologies seller in Q3 2023 was Sabby Management, an estimated $71.8K sold.

Based on aggregated 13F filings for Q3 2023.