Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
124 hedge funds and large institutions have $126M invested in Astra Space, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
10% more funds holding
Funds holding: 113 → 124 (+11)
21% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.68M
63% less capital invested
Capital invested by funds: $346M → $126M (-$220M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.3M |
| 2 |
Millennium Management
New York
|
+$4.62M |
| 3 |
Renaissance Technologies
New York
|
+$3.74M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPX
Canaan Partners X
Menlo Park,
California
|
-$18.9M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$6.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.66M |
| 4 |
JP Morgan Chase
New York
|
-$1.35M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.06M |
ASTR Hedge Fund Activity: Q2 2022 in Review
124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q2 2022, worth a combined $126M — down 63% from $346M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ASTR positions and 21 closed out — a net gain of 12 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Canaan Partners X, exiting entirely with an estimated $18.9M sold.
- 124 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q2 2022, up from 113 in Q1 2022.
- Funds reported $126M of Astra Space, Inc. Class A Common Stock stock for Q2 2022, down 63% quarter-over-quarter.
- 33 funds opened new Astra Space, Inc. Class A Common Stock positions in Q2 2022 and 21 closed out, a net change of +12 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $21.3M added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q2 2022 was Canaan Partners X, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2022.