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ASTR

Astra Space, Inc. Class A Common Stock

Delisted

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

117 hedge funds and large institutions have $56.3M invested in Astra Space, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $571K | Put options by funds: $382K

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 124117 (-7)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

55% less capital invested

Capital invested by funds: $126M → $56.3M (-$69.9M)

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
35
Reduced
28
Closed
28
Calls
$571K
Puts
$382K
Net Calls
+$189K
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$222K -$32.4K -1,922 -7%
Bank of America
27
Bank of America
North Carolina
$209K -$22.7K -1,346 -6%
E
28
Ergoteles
New York
$209K +$385K +22,797 New
Morgan Stanley
29
Morgan Stanley
New York
$187K -$923K -54,694 -73%
FCM
30
Firsthand Capital Management
California
$183K
Goldman Sachs
31
Goldman Sachs
New York
$182K +$302K +17,893 +920%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$179K
SC
33
Sepio Capital
Utah
$167K +$19.9K +1,181 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$162K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$132K +$13.7K +809 +6%
SG Americas Securities
36
SG Americas Securities
New York
$126K +$193K +11,413 +494%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$125K -$343K -20,311 -60%
HP
38
Harbourvest Partners
Massachusetts
$114K
HF
39
HRT Financial
New York
$110K +$203K +12,037 New
JP Morgan Chase
40
JP Morgan Chase
New York
$106K -$417K -24,706 -68%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$103K +$190K +11,266 New
ECM
42
ExodusPoint Capital Management
New York
$98K +$181K +10,697 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$97K -$793 -47 -0.4%
Legal & General Group
44
Legal & General Group
United Kingdom
$96K
Jane Street
45
Jane Street
New York
$90K +$90.9K +5,389 +120%
YIH
46
Y-Intercept (HK)
Hong Kong
$75.9K +$140K +8,277 New
UBS AM
47
UBS AM
Illinois
$68.7K
EWA
48
EP Wealth Advisors
California
$65K +$120K +7,107 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$63K +$1.47K +87 +1%
Simplex Trading
50
Simplex Trading
Illinois
$63K +$117K +6,959 +173,975%

ASTR Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q3 2022, worth a combined $56.3M — down 55% from $126M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ASTR and 21 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.23M. The largest seller was State Street, cutting an estimated $15M.

  • 117 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $56.3M of Astra Space, Inc. Class A Common Stock stock for Q3 2022, down 55% quarter-over-quarter.
  • 21 funds opened new Astra Space, Inc. Class A Common Stock positions in Q3 2022 and 28 closed out, a net change of -7 holders.
  • The largest Astra Space, Inc. Class A Common Stock buyer in Q3 2022 was Renaissance Technologies, an estimated $4.23M added.
  • The largest Astra Space, Inc. Class A Common Stock seller in Q3 2022 was State Street, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2022.