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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
LPL Financial
76
LPL Financial
California
$11K +$6.46K +383 +44%
Walleye Trading
77
Walleye Trading
New York
$11K +$20.3K +1,200 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$10K -$624 -37 -3%
ProShare Advisors
79
ProShare Advisors
Maryland
$10K +$675 +40 +4%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$10K +$3.26K +193 +19%
CCM
81
Covington Capital Management
California
$10K +$17.9K +1,060 New
Principal Financial Group
82
Principal Financial Group
Iowa
$10K +$18.1K +1,075 New
HighTower Advisors
83
HighTower Advisors
Illinois
$9K
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$9K
TRCT
85
Tower Research Capital (TRC)
New York
$8K -$6.73K -399 -32%
KWM
86
Kingsview Wealth Management
Oregon
$8K
OPA
87
Old Port Advisors
Maine
$8K +$439 +26 +3%
UBS Group
88
UBS Group
Switzerland
$8K +$439 +26 +3%
OMC
89
Old Mission Capital
Illinois
$8K +$14.1K +836 New
IFG
90
Independent Financial Group
California
$7.4K -$1.01K -60 -7%
Osaic Holdings
91
Osaic Holdings
Arizona
$7K -$10.7K -635 -47%
AWM
92
Angeles Wealth Management
California
$7K
Verition Fund Management
93
Verition Fund Management
Connecticut
$7K
NHC
94
Nicholas Hoffman & Company
Georgia
$7K +$12.4K +733 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7K +$12.5K +739 +912%
AIP
96
Ameritas Investment Partners
Nebraska
$6K
EWM
97
Evercore Wealth Management
New York
$6K
BL
98
Bleichroeder LP
New York
$5K
Barclays
99
Barclays
United Kingdom
$4K -$861 -51 -11%
Citigroup
100
Citigroup
New York
$3K -$1.17M -69,574 -100%

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.