Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
82 hedge funds and large institutions have $658M invested in Astra Space, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 18 closing their positions.
293% more capital invested
Capital invested by funds: $167M → $658M (+$491M)
194% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 18
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
71% more funds holding
Funds holding: 48 → 82 (+34)
54% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $19.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
ACME LLC
San Francisco,
California
|
+$300M |
| 2 |
CPX
Canaan Partners X
Menlo Park,
California
|
+$211M |
| 3 |
PRA
Pine Ridge Advisers
New York
|
+$37.3M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$35.9M |
| 5 |
CFM
Comprehensive Financial Management
Los Gatos,
California
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$12.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$11.3M |
| 4 |
AC
Antara Capital
New York
|
-$10.5M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$9.26M |
ASTR Hedge Fund Activity: Q3 2021 in Review
82 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q3 2021, worth a combined $658M — up 293% from $167M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ASTR positions and 18 closed out — a net gain of 35 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was ACME LLC, opening a new position worth an estimated $300M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.5M sold.
- 82 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q3 2021, up from 48 in Q2 2021.
- Funds reported $658M of Astra Space, Inc. Class A Common Stock stock for Q3 2021, up 293% quarter-over-quarter.
- 53 funds opened new Astra Space, Inc. Class A Common Stock positions in Q3 2021 and 18 closed out, a net change of +35 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q3 2021 was ACME LLC, an estimated $300M added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2021.