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.
379% more capital inflows, than outflows
Capital inflows: $446K | Capital outflows: $93K
1.11% less ownership
Funds ownership: 2.09% → 0.98% (-1.1%)
38% less funds holding
Funds holding: 8 → 5 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$267K |
| 2 |
Morgan Stanley
New York
|
+$68K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$56K |
| 4 |
JP Morgan Chase
New York
|
+$40K |
| 5 |
Tower Research Capital (TRC)
New York
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$71.8K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$6.15K |
| 3 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.74K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$3.52K |
| 5 |
Two Sigma Securities
New York
|
-$2.95K |
ASTI Hedge Fund Activity: Q3 2023 in Review
5 of the 6,316 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.