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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
CG
101
Cutler Group
California
$3K -$28.6K -1,694 -80%
RG
102
Retirement Group
California
$1K
CL
103
CSS LLC
Illinois
$1K +$979 +58 New
TWC
104
TD Waterhouse Canada
Ontario, Canada
$982
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$902
FP
106
Financial Perspectives
Minnesota
$611
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$33 -$2.92K -173 -5%
LSCM
108
Light Street Capital Management
California
-$1.19M -60,995 Closed
SC
109
Sculptor Capital
New York
-$490K -25,133 Closed
LFDLE
110
La Financiere de L'Echiquier
France
-$417K -21,355 Closed
AP
111
AtonRa Partners
Switzerland
-$185K -9,502 Closed
William Blair & Company
112
William Blair & Company
Illinois
-$182K -9,314 Closed
Prudential Financial
113
Prudential Financial
New Jersey
-$128K -6,579 Closed
N
114
Natixis
France
-$119K -6,175 Closed
MIM
115
MetLife Investment Management
New Jersey
-$113K -5,775 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
-$112K -5,742 Closed
Rafferty Asset Management
117
Rafferty Asset Management
New York
-$63K -3,251 Closed
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
-$59K -3,003 Closed
QC
119
Quadrature Capital
United Kingdom
-$47K -2,383 Closed
SO
120
STRS Ohio
Ohio
-$43K -2,233 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
-$29K -1,473 Closed
TCM
122
Tuttle Capital Management
Connecticut
-$25K -1,275 Closed
DTL
123
Dynamic Technology Lab
Singapore
-$24K -1,225 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
-$22K -1,170 Closed
Creative Planning
125
Creative Planning
Kansas
-$20K -1,040 Closed

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.