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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
Marshall Wace
51
Marshall Wace
United Kingdom
-$10.3M -68,071 Closed
HSBC Holdings
52
HSBC Holdings
United Kingdom
-$10.1M -66,667 Closed
SCC
53
Spring Creek Capital
Kansas
-$10.1M -66,667 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.1M -66,600 Closed
RCM
55
Radcliffe Capital Management
Pennsylvania
-$9.12M -60,131 Closed
OP
56
Omni Partners
United Kingdom
-$9.06M -59,721 Closed
FTCM
57
Fir Tree Capital Management
New York
-$7.58M -50,000 Closed
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.93M -45,696 Closed
UOC
59
UBS O'Connor
Illinois
-$6.92M -45,625 Closed
SCM
60
Suvretta Capital Management
New York
-$6.05M -39,867 Closed
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
-$5.05M -33,333 Closed
LA
62
Linden Advisors
New York
-$5.05M -33,333 Closed
MCM
63
Moore Capital Management
New York
-$5.05M -33,333 Closed
TCM
64
Tenor Capital Management
New York
-$5.05M -33,333 Closed
PC
65
Periscope Capital
Ontario, Canada
-$4.29M -28,257 Closed
DCM
66
Dupont Capital Management
Delaware
-$4.04M -26,667 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
-$3.54M -23,333 Closed
HI
68
HBK Investments
Texas
-$3.03M -20,000 Closed
WCMNY
69
Westchester Capital Management (New York)
New York
-$3.02M -19,933 Closed
LP
70
LMR Partners
United Kingdom
-$3.01M -19,862 Closed
WAM
71
Weiss Asset Management
Massachusetts
-$2.53M -16,667 Closed
WAM
72
Wolverine Asset Management
Illinois
-$2.3M -15,195 Closed
AA
73
AQR Arbitrage
Connecticut
-$2.19M -14,451 Closed
Goldman Sachs
74
Goldman Sachs
New York
-$1.77M -11,667 Closed
SCM
75
Saba Capital Management
New York
-$1.46M -9,638 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.