Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
113 hedge funds and large institutions have $346M invested in Astra Space, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 25 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
8% more funds holding
Funds holding: 105 → 113 (+8)
1% less call options, than puts
Call options by funds: $6.04M | Put options by funds: $6.08M
39% less capital invested
Capital invested by funds: $568M → $346M (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.24M |
| 4 |
Renaissance Technologies
New York
|
+$5.5M |
| 5 |
JP Morgan Chase
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPX
Canaan Partners X
Menlo Park,
California
|
-$41.9M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$10.9M |
| 3 |
Blackstone Inc
New York
|
-$5.89M |
| 4 |
Bank of New York Mellon
New York
|
-$3.44M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
126
DRW Securities
Chicago,
Illinois
| – | -$70K | -673 | Closed |
|
|
CCM
127
Coldstream Capital Management
Bellevue,
Washington
| – | -$69K | -667 | Closed |
|
|
IPW
128
IronBridge Private Wealth
Austin,
Texas
| – | -$35K | -333 | Closed |
|
|
PCMC
129
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$14K | -133 | Closed |
|
|
GC
130
Greenlight Capital
New York
| – | -$8K | -85 | Closed |
|
|
NL
131
NVWM LLC
Yardley,
Pennsylvania
| – | -$6K | -60 | Closed |
|
|
SFPG
132
Stonebridge Financial Planning Group
Orlando,
Florida
| – | -$2K | -37 | Closed |
|
|
AWA
133
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$1K | -13 | Closed |
|
|
HPC
134
HM Payson & Co
Portland,
Maine
| – | -$1K | -8 | Closed |
|
135
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$66 | +1 | New |
|
|
SFG
136
Steward Financial Group
Colleyville,
Texas
| – | +$462 | +7 | New |
|
ASTR Hedge Fund Activity: Q1 2022 in Review
113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q1 2022, worth a combined $346M — down 39% from $568M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ASTR positions and 25 closed out — a net gain of 8 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was State Street, adding an estimated $51M. The largest seller was Canaan Partners X, cutting an estimated $41.9M.
- 113 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q1 2022, up from 105 in Q4 2021.
- Funds reported $346M of Astra Space, Inc. Class A Common Stock stock for Q1 2022, down 39% quarter-over-quarter.
- 33 funds opened new Astra Space, Inc. Class A Common Stock positions in Q1 2022 and 25 closed out, a net change of +8 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q1 2022 was State Street, an estimated $51M added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q1 2022 was Canaan Partners X, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2022.