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ASTR

Astra Space, Inc. Class A Common Stock

Delisted

ASTR was delisted on the 17th of July, 2024.

99 hedge funds and large institutions have $22.5M invested in Astra Space, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,211% more call options, than puts

Call options by funds: $208K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 10399 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

28% less capital invested

Capital invested by funds: $31.2M → $22.5M (-$8.69M)

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
14
Reduced
32
Closed
22
Calls
$208K
Puts
$9K
Net Calls
+$199K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
76
Bleichroeder LP
New York
$2.87K
Osaic Holdings
77
Osaic Holdings
Arizona
$2.71K -$309 -54 -10%
N
78
Natixis
France
$2.58K +$2.67K +467 New
Wells Fargo
79
Wells Fargo
California
$934 -$9.7K -1,697 -91%
UBS Group
80
UBS Group
Switzerland
$821 -$13.1K -2,284 -94%
IA
81
IFP Advisors
Florida
$737
RG
82
Retirement Group
California
$590
CWP
83
Concord Wealth Partners
Virginia
$553
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$545
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$479 -$38.9K -6,800 -99%
TWC
86
TD Waterhouse Canada
Ontario, Canada
$379
FWM
87
Focused Wealth Management
New York
$184
APC
88
Aspire Private Capital
North Carolina
$147
SPIA
89
Steward Partners Investment Advisory
New York
$111
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$73
CWA
91
Clearview Wealth Advisors
Oregon
$63
US Bancorp
92
US Bancorp
Minnesota
$37 -$189 -33 -83%
CIA
93
Cape Investment Advisory
Georgia
$37
Citigroup
94
Citigroup
New York
$25 +$29 +5 New
IGWM
95
ICA Group Wealth Management
Colorado
$21
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$7 +$6 +1 New
PCM
97
Penserra Capital Management
California
-$202K -35,372 Closed
N
98
Nuveen
North Carolina
-$217K -34,165 Closed
EWA
99
EP Wealth Advisors
California
-$45.3K -7,107 Closed
Barclays
100
Barclays
United Kingdom
-$33.3K -5,230 Closed

ASTR Hedge Fund Activity: Q2 2023 in Review

99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q2 2023, worth a combined $22.5M — down 28% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ASTR and 18 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, adding an estimated $650K. The largest seller was BlackRock, cutting an estimated $3.02M.

  • 99 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q2 2023, down from 103 in Q1 2023.
  • Funds reported $22.5M of Astra Space, Inc. Class A Common Stock stock for Q2 2023, down 28% quarter-over-quarter.
  • 18 funds opened new Astra Space, Inc. Class A Common Stock positions in Q2 2023 and 22 closed out, a net change of -4 holders.
  • The largest Astra Space, Inc. Class A Common Stock buyer in Q2 2023 was Millennium Management, an estimated $650K added.
  • The largest Astra Space, Inc. Class A Common Stock seller in Q2 2023 was BlackRock, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2023.