Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
47 hedge funds and large institutions have $6.83M invested in Astra Space, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 53 closing their positions.
3,115% more call options, than puts
Call options by funds: $643K | Put options by funds: $20K
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53% less funds holding
Funds holding: 99 → 47 (-52)
70% less capital invested
Capital invested by funds: $22.5M → $6.83M (-$15.6M)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$652K |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$79.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.1K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$859K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$307K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$228K |
| 4 |
Goldman Sachs
New York
|
-$149K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$123K |
ASTR Hedge Fund Activity: Q3 2023 in Review
47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q3 2023, worth a combined $6.83M — down 70% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ASTR and 1 opened new positions — a net loss of 52 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Geode Capital Management, adding an estimated $652K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $859K sold.
- 47 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q3 2023, down from 99 in Q2 2023.
- Funds reported $6.83M of Astra Space, Inc. Class A Common Stock stock for Q3 2023, down 70% quarter-over-quarter.
- 1 fund opened new Astra Space, Inc. Class A Common Stock positions in Q3 2023 and 53 closed out, a net change of -52 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q3 2023 was Geode Capital Management, an estimated $652K added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q3 2023 was Renaissance Technologies, an estimated $859K sold.
Based on aggregated 13F filings for Q3 2023.