Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
105 hedge funds and large institutions have $568M invested in Astra Space, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 22 closing their positions.
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
57% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $13.3M
28% more funds holding
Funds holding: 82 → 105 (+23)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less capital invested
Capital invested by funds: $658M → $568M (-$90.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$49.9M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$29.9M |
| 3 |
BlackRock
New York
|
+$13.3M |
| 4 |
Citigroup
New York
|
+$5.56M |
| 5 |
Jane Street
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPX
Canaan Partners X
Menlo Park,
California
|
-$38.5M |
| 2 |
PRA
Pine Ridge Advisers
New York
|
-$16.8M |
| 3 |
WCM
Wildcat Capital Management
New York
|
-$11.6M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$6.43M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2.94M |
ASTR Hedge Fund Activity: Q4 2021 in Review
105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q4 2021, worth a combined $568M — down 14% from $658M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ASTR positions and 22 closed out — a net gain of 25 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Canaan Partners X, cutting an estimated $38.5M.
- 105 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q4 2021, up from 82 in Q3 2021.
- Funds reported $568M of Astra Space, Inc. Class A Common Stock stock for Q4 2021, down 14% quarter-over-quarter.
- 47 funds opened new Astra Space, Inc. Class A Common Stock positions in Q4 2021 and 22 closed out, a net change of +25 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q4 2021 was State Street, an estimated $49.9M added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q4 2021 was Canaan Partners X, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2021.