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ASTR

Astra Space, Inc. Class A Common Stock

Delisted

ASTR was delisted on the 17th of July, 2024.

50 hedge funds and large institutions have $111M invested in Astra Space, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $2.44M

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

4% less funds holding

Funds holding: 5250 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

42% less capital invested

Capital invested by funds: $190M → $111M (-$79.4M)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
3
Reduced
5
Closed
43
Calls
$15.9M
Puts
$2.44M
Net Calls
+$13.4M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Nexpoint Asset Management
Texas
$189K +$220K +1,067 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$178K +$206K +1,001 +100,100%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$176K -$318K -1,545 -61%
PCM
29
Penserra Capital Management
California
$140K +$163K +792 New
Creative Planning
30
Creative Planning
Kansas
$134K +$156K +757 New
JP Morgan Chase
31
JP Morgan Chase
New York
$71K -$221K -1,073 -73%
BlackRock
32
BlackRock
New York
$59K +$68.6K +333 New
SWM
33
Spire Wealth Management
Virginia
$56K +$61.8K +300 New
UBS Group
34
UBS Group
Switzerland
$53K +$62.2K +302 New
1C
35
1623 Capital
Virginia
$46K +$53.8K +261 New
IA
36
IFP Advisors
Florida
$24K +$27.4K +133 New
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$23K +$27K +131 New
Osaic Holdings
38
Osaic Holdings
Arizona
$18K +$21.8K +106 New
AWA
39
Arkadios Wealth Advisors
Georgia
$11K +$13.8K +67 New
NL
40
NVWM LLC
Pennsylvania
$9K +$10.3K +50 New
VFA
41
Valeo Financial Advisors
Indiana
$9K +$10.3K +50 New
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.61K +$6.59K +32 New
SPIA
43
Steward Partners Investment Advisory
New York
$4.24K +$4.95K +24 New
CWA
44
Clearview Wealth Advisors
Oregon
$2K +$2.27K +11 New
FCM
45
Firestone Capital Management
Florida
$1K +$1.03K +5 New
RG
46
Retirement Group
California
$1K +$1.03K +5 New
CH
47
Canton Hathaway
Rhode Island
$1K +$1.44K +7 New
HI
48
Harbour Investments
Wisconsin
$1K +$1.44K +7 New
PAMP
49
Polar Asset Management Partners
Ontario, Canada
-$11.9M -78,288 Closed
Deutsche Bank
50
Deutsche Bank
Germany
-$11.1M -73,333 Closed

ASTR Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q1 2021, worth a combined $111M — down 42% from $190M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ASTR and 41 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 50 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q1 2021, down from 52 in Q4 2020.
  • Funds reported $111M of Astra Space, Inc. Class A Common Stock stock for Q1 2021, down 42% quarter-over-quarter.
  • 41 funds opened new Astra Space, Inc. Class A Common Stock positions in Q1 2021 and 43 closed out, a net change of -2 holders.
  • The largest Astra Space, Inc. Class A Common Stock buyer in Q1 2021 was Light Street Capital Management, an estimated $38.2M added.
  • The largest Astra Space, Inc. Class A Common Stock seller in Q1 2021 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2021.