Astra Space, Inc. Class A Common Stock
ASTR
ASTR was delisted on the 17th of July, 2024.
40 hedge funds and large institutions have $1.77M invested in Astra Space, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 11 closing their positions.
13% less funds holding
Funds holding: 46 → 40 (-6)
31% less capital invested
Capital invested by funds: $2.57M → $1.77M (-$797K)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
65% less call options, than puts
Call options by funds: $147K | Put options by funds: $425K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$31.6K |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$18.7K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$13.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$48.5K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$22.6K |
| 3 |
Two Sigma Advisers
New York
|
-$11.1K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$10.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.82K |
ASTR Hedge Fund Activity: Q2 2024 in Review
40 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q2 2024, worth a combined $1.77M — down 31% from $2.57M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ASTR and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $31.6K. The largest seller was State Street, exiting entirely with an estimated $48.5K sold.
- 40 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q2 2024, down from 46 in Q1 2024.
- Funds reported $1.77M of Astra Space, Inc. Class A Common Stock stock for Q2 2024, down 31% quarter-over-quarter.
- 7 funds opened new Astra Space, Inc. Class A Common Stock positions in Q2 2024 and 11 closed out, a net change of -4 holders.
- The largest Astra Space, Inc. Class A Common Stock buyer in Q2 2024 was Simplex Trading, an estimated $31.6K added.
- The largest Astra Space, Inc. Class A Common Stock seller in Q2 2024 was State Street, an estimated $48.5K sold.
Based on aggregated 13F filings for Q2 2024.