Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
111 hedge funds and large institutions have $34.3M invested in Astra Space, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 28 closing their positions.
414% more call options, than puts
Call options by funds: $509K | Put options by funds: $99K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 117 → 111 (-6)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
39% less capital invested
Capital invested by funds: $56.3M → $34.3M (-$22.1M)
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$616K |
| 2 |
BlackRock
New York
|
+$230K |
| 3 |
Jane Street
New York
|
+$222K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$138K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.56M |
| 2 |
Renaissance Technologies
New York
|
-$1.29M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.14M |
| 4 |
Millennium Management
New York
|
-$786K |
| 5 |
AL
ACME LLC
San Francisco,
California
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
HighTower Advisors
Chicago,
Illinois
| – | -$9K | -1,005 | Closed |
|
127
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$9K | -957 | Closed |
|
|
OMC
128
Old Mission Capital
Chicago,
Illinois
| – | -$8K | -836 | Closed |
|
|
OPA
129
Old Port Advisors
Portland,
Maine
| – | -$8K | -833 | Closed |
|
|
AWM
130
Angeles Wealth Management
Santa Monica,
California
| – | -$7K | -733 | Closed |
|
|
NHC
131
Nicholas Hoffman & Company
Atlanta,
Georgia
| – | -$7K | -733 | Closed |
|
132
Verition Fund Management
Greenwich,
Connecticut
| – | -$7K | -731 | Closed |
|
|
FP
133
Financial Perspectives
Minneapolis,
Minnesota
| – | -$611 | -67 | Closed |
|
|
CL
134
CSS LLC
Chicago,
Illinois
| – | -$456 | -58 | Closed |
|
|
VNA
135
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$55 | +7 | New |
|
136
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$259 | +33 | New |
|
ASTR Hedge Fund Activity: Q4 2022 in Review
111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q4 2022, worth a combined $34.3M — down 39% from $56.3M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ASTR and 23 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 23 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $616K. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $1.56M sold.
- 111 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q4 2022, down from 117 in Q3 2022.
- Funds reported $34.3M of Astra Space, Inc. Class A Common Stock stock for Q4 2022, down 39% quarter-over-quarter.
- 23 funds opened new Astra Space, Inc. Class A Common Stock positions in Q4 2022 and 28 closed out, a net change of -5 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q4 2022 was Jacobs Levy Equity Management, an estimated $616K added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q4 2022 was Qube Research & Technologies (QRT), an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2022.