Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
46 hedge funds and large institutions have $2.57M invested in Astra Space, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 51 → 46 (-5)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
19% less call options, than puts
Call options by funds: $140K | Put options by funds: $172K
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
69% less capital invested
Capital invested by funds: $8.35M → $2.57M (-$5.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142K |
| 2 |
VF
Virtu Financial
New York
|
+$87.9K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$79.4K |
| 4 |
State Street
Boston,
Massachusetts
|
+$63.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$40.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$94.9K |
| 2 |
Morgan Stanley
New York
|
-$72.4K |
| 3 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$70K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.6K |
| 5 |
PAS
Point72 Asia (Singapore)
Singapore
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$1.94K | -850 | Closed |
|
|
N
52
Natixis
Paris,
France
| – | -$1.06K | -467 | Closed |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$588 | -258 | Closed |
|
|
TWC
54
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$139 | -52 | Closed |
|
|
FWM
55
Focused Wealth Management
Newburgh,
New York
| – | -$78 | -34 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$16 | -7 | Closed |
|
ASTR Hedge Fund Activity: Q1 2024 in Review
46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q1 2024, worth a combined $2.57M — down 69% from $8.35M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASTR and 9 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $142K. The largest seller was Simplex Trading, exiting entirely with an estimated $94.9K sold.
- 46 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q1 2024, down from 51 in Q4 2023.
- Funds reported $2.57M of Astra Space, Inc. Class A Common Stock stock for Q1 2024, down 69% quarter-over-quarter.
- 9 funds opened new Astra Space, Inc. Class A Common Stock positions in Q1 2024 and 14 closed out, a net change of -5 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q1 2024 was Vanguard Group, an estimated $142K added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q1 2024 was Simplex Trading, an estimated $94.9K sold.
Based on aggregated 13F filings for Q1 2024.