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ASTR

Astra Space, Inc. Class A Common Stock

Delisted

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

50 hedge funds and large institutions have $111M invested in Astra Space, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $2.44M

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

4% less funds holding

Funds holding: 5250 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

42% less capital invested

Capital invested by funds: $190M → $111M (-$79.4M)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
3
Reduced
5
Closed
43
Calls
$15.9M
Puts
$2.44M
Net Calls
+$13.4M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
1
Light Street Capital Management
California
$32.8M +$38.2M +185,217 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.2M +$30.5M +148,031 New
WHP
3
Washington Harbour Partners
Virginia
$22.5M +$26.2M +127,182 New
William Blair & Company
4
William Blair & Company
Illinois
$4.95M +$5.46M +26,486 +1,735%
Jane Street
5
Jane Street
New York
$4.27M +$4.98M +24,158 New
Wells Fargo
6
Wells Fargo
California
$2.39M +$2.79M +13,530 New
TAL
7
TIG Advisors LLC
New York
$2.04M -$4.21M -20,458 -64%
Millennium Management
8
Millennium Management
New York
$1.79M -$16.2M -78,814 -89%
Bank of America
9
Bank of America
North Carolina
$1.57M +$1.83M +8,858 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.54M +$1.79M +8,686 New
AGM
11
Alpine Global Management
New York
$1.44M +$1.68M +8,140 New
HF
12
HRT Financial
New York
$1.16M +$1.35M +6,555 New
Axa
13
Axa
France
$1.09M +$1.27M +6,148 New
Morgan Stanley
14
Morgan Stanley
New York
$1.02M +$1.19M +5,792 +193,067%
MF
15
Magnetar Financial
Illinois
$731K +$851K +4,132 New
APP
16
Alpha Paradigm Partners
Illinois
$722K +$841K +4,082 New
IAM
17
Iridian Asset Management
Connecticut
$712K +$830K +4,027 New
Simplex Trading
18
Simplex Trading
Illinois
$582K +$679K +3,295 New
LPL Financial
19
LPL Financial
California
$577K +$672K +3,264 New
KOC
20
Koss-Olinger Consulting
Florida
$472K +$549K +2,667 New
Belvedere Trading
21
Belvedere Trading
Illinois
$294K +$343K +1,663 New
Wolverine Trading
22
Wolverine Trading
Illinois
$223K +$250K +1,214 New
CG
23
Cutler Group
California
$211K +$247K +1,197 New
DAM
24
Deltec Asset Management
New York
$206K -$1.13M -5,493 -82%
AL
25
Arnhold LLC
New York
$195K +$227K +1,100 New

ASTR Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q1 2021, worth a combined $111M — down 42% from $190M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ASTR and 41 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 50 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q1 2021, down from 52 in Q4 2020.
  • Funds reported $111M of Astra Space, Inc. Class A Common Stock stock for Q1 2021, down 42% quarter-over-quarter.
  • 41 funds opened new Astra Space, Inc. Class A Common Stock positions in Q1 2021 and 43 closed out, a net change of -2 holders.
  • The largest Astra Space, Inc. Class A Common Stock buyer in Q1 2021 was Light Street Capital Management, an estimated $38.2M added.
  • The largest Astra Space, Inc. Class A Common Stock seller in Q1 2021 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2021.