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AST SpaceMobile
ASTS

53 hedge funds and large institutions have $174M invested in AST SpaceMobile in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

33% more funds holding

Funds holding: 40 → 53 (+13)

4.51% more ownership

Funds ownership: 75.34% → 79.85% (+4.5%)

2% more capital invested

Capital invested by funds: $171M → $174M (+$2.97M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
10
Reduced
12
Closed
4
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
-$392K

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$4.64M
2
FBCM
Fort Baker Capital Management
California
+$3.77M
3
FTCM
First Trust Capital Management
Illinois
+$3.63M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.45M
5
GCIA
Gabelli & Co Investment Advisers
New York
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$6.05M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.05M
3
WAM
Weiss Asset Management
Massachusetts
-$3.45M
4
KC
Kepos Capital
New York
-$3.36M
5
SCM
Shaolin Capital Management
Florida
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.07M -$807K -79,614 -28%
MF
27
Magnetar Financial
Illinois
$2.05M +$760K +75,000 +58%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$2.02M – – –
Goldman Sachs
29
Goldman Sachs
New York
$1.85M +$1.86M +183,431 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.83M +$1.83M +180,388 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.61M – – –
RCM
32
Rivernorth Capital Management
Florida
$1.36M +$1.37M +134,999 New
AC
33
Athos Capital
Hong Kong
$1.35M +$1.36M +134,594 New
AA
34
AQR Arbitrage
Connecticut
$1.34M -$623K -61,513 -32%
FIA
35
FNY Investment Advisers
New York
$1.17M +$101K +9,965 +9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.06M +$1.06M +104,897 +36,806%
DAM
37
Deltec Asset Management
New York
$1.01M – – –
HF
38
HRT Financial
New York
$866K +$872K +86,066 New
CAC
39
Cowen and Company
New York
$795K +$800K +78,922 New
KTA
40
Keeley-Teton Advisors
Illinois
$534K -$43.9K -4,333 -8%
JG
41
Jefferies Group
New York
$504K – – –
TCM
42
Tenor Capital Management
New York
$504K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$491K +$18.2K +1,800 +4%
SSA
44
Schonfeld Strategic Advisors
New York
$455K +$458K +45,200 New
VCM
45
Vivaldi Capital Management
Illinois
$392K +$50.7K +5,000 +15%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$273K +$275K +27,100 New
FTCM
47
Fir Tree Capital Management
New York
$270K +$272K +26,845 New
OGC
48
One68 Global Capital
New York
$252K +$253K +25,000 New
SMH
49
Sanders Morris Harris
Texas
$247K +$248K +24,450 New
WAM
50
Weiss Asset Management
Massachusetts
$147K -$3.45M -340,000 -96%
1
2
3

ASTS Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q3 2020, worth a combined $174M — up 1.7% from $171M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASTS positions and 4 closed out — a net gain of 13 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $4.64M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $6.05M sold.

  • 53 institutional investors held AST SpaceMobile (ASTS) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $174M of AST SpaceMobile stock for Q3 2020, up 1.7% quarter-over-quarter.
  • 17 funds opened new AST SpaceMobile positions in Q3 2020 and 4 closed out, a net change of +13 holders.
  • The largest AST SpaceMobile buyer in Q3 2020 was TIG Advisors LLC, an estimated $4.64M added.
  • The largest AST SpaceMobile seller in Q3 2020 was Sage Rock Capital Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2020.