Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
103 hedge funds and large institutions have $31.2M invested in Astra Space, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 17 closing their positions.
1,081% more call options, than puts
Call options by funds: $248K | Put options by funds: $21K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% less funds holding
Funds holding: 111 → 103 (-8)
9% less capital invested
Capital invested by funds: $34.3M → $31.2M (-$3.08M)
45% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 38
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$470K |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$318K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$64.2K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$40.1K |
| 5 |
JP Morgan Chase
New York
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.41M |
| 2 |
Renaissance Technologies
New York
|
-$1.08M |
| 3 |
Millennium Management
New York
|
-$632K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$584K |
| 5 |
Two Sigma Investments
New York
|
-$344K |
ASTR Hedge Fund Activity: Q1 2023 in Review
103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q1 2023, worth a combined $31.2M — down 9% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ASTR and 9 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 21 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $470K. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.41M sold.
- 103 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q1 2023, down from 111 in Q4 2022.
- Funds reported $31.2M of Astra Space, Inc. Class A Common Stock stock for Q1 2023, down 9% quarter-over-quarter.
- 9 funds opened new Astra Space, Inc. Class A Common Stock positions in Q1 2023 and 17 closed out, a net change of -8 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q1 2023 was GSA Capital Partners, an estimated $470K added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q1 2023 was McKinley Capital Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2023.