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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
MSU
76
Mizuho Securities USA
New York
-$1.21M -8,067 Closed
CL
77
CSS LLC
Illinois
-$1.17M -7,710 Closed
Walleye Capital
78
Walleye Capital
New York
-$1.05K -6,900 Closed
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
-$1.01M -6,690 Closed
AFS
80
Amtrust Financial Services
New York
-$1.01M -6,667 Closed
SC
81
Sculptor Capital
New York
-$1.01M -6,667 Closed
WRBC
82
W.R. Berkley Corp
Connecticut
-$1M -6,626 Closed
FBCM
83
Fort Baker Capital Management
California
-$901K -5,940 Closed
Walleye Trading
84
Walleye Trading
New York
-$698K -4,600 Closed
Citadel Advisors
85
Citadel Advisors
Florida
-$687K -3,333 Closed
ACM
86
Atalaya Capital Management
New York
-$253K -1,667 Closed
CCM
87
Context Capital Management
California
-$253K -1,667 Closed
DTL
88
Dynamic Technology Lab
Singapore
-$152K -999 Closed
CC
89
Centiva Capital
New York
-$101K -667 Closed
KC
90
Kepos Capital
New York
-$7K -47 Closed
EAM
91
Exos Asset Management
New York
-$1K -7 Closed
AWC
92
Abundance Wealth Counselors
Pennsylvania
+$412 +2 New

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.