Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
48 hedge funds and large institutions have $167M invested in Astra Space, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 21 closing their positions.
361% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $5.32M
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
51% more capital invested
Capital invested by funds: $111M → $167M (+$56.6M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
4% less funds holding
Funds holding: 50 → 48 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$10.6M |
| 3 |
SCM
Suvretta Capital Management
New York
|
+$10.6M |
| 4 |
AC
Antara Capital
New York
|
+$8.99M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$22.5M |
| 2 |
Bank of New York Mellon
New York
|
-$5.16M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$4.95M |
| 4 |
Jane Street
New York
|
-$4.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.12M |
ASTR Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q2 2021, worth a combined $167M — up 51% from $111M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASTR and 19 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.5M. The largest seller was Washington Harbour Partners, exiting entirely with an estimated $22.5M sold.
- 48 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $167M of Astra Space, Inc. Class A Common Stock stock for Q2 2021, up 51% quarter-over-quarter.
- 19 funds opened new Astra Space, Inc. Class A Common Stock positions in Q2 2021 and 21 closed out, a net change of -2 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $11.5M added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q2 2021 was Washington Harbour Partners, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2021.