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AST SpaceMobile
ASTS

59 hedge funds and large institutions have $173M invested in AST SpaceMobile in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 3 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

11% more funds holding

Funds holding: 53 → 59 (+6)

0% less capital invested

Capital invested by funds: $174M → $173M (-$697K)

24.32% less ownership

Funds ownership: 79.85% → 55.52% (-24%)

87% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 23

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
3
Reduced
23
Closed
25
Calls
$4.24M
Puts
–
Net Calls
+$4.24M
Net Calls Change
+$2.85M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$13.9M
2
EC
EJF Capital
Virginia
+$13.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.6M
4
BCM
BlueCrest Capital Management
Jersey
+$8.48M
5
DKCM
Davidson Kempner Capital Management
New York
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$22.5M
2
Millennium Management
Millennium Management
New York
-$11.1M
3
WRBC
W.R. Berkley Corp
Connecticut
-$8.91M
4
PC
Periscope Capital
Ontario, Canada
-$8.72M
5
WAM
Wolverine Asset Management
Illinois
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$1.09M +$848K +80,000 New
Wells Fargo
27
Wells Fargo
California
$1.03M +$806K +76,060 New
RCM
28
Rivernorth Capital Management
Florida
$1.02M -$636K -59,999 -44%
GGHC
29
Gilder Gagnon Howe & Co
New York
$1M +$780K +73,628 New
BCM
30
Beryl Capital Management
California
$990K +$772K +72,889 New
GC
31
Greenlight Capital
New York
$950K +$742K +70,000 New
MS
32
Maven Securities
Jersey
$747K +$583K +55,000 New
Jane Street
33
Jane Street
New York
$741K +$578K +54,582 New
KTA
34
Keeley-Teton Advisors
Illinois
$677K -$33.6K -3,167 -6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$649K -$10.6K -1,000 -2%
Millennium Management
36
Millennium Management
New York
$532K -$11.1M -1,044,000 -96%
BCM
37
Bluefin Capital Management
New York
$469K +$366K +34,560 New
JG
38
Jefferies Group
New York
$442K -$185K -17,450 -35%
Morgan Stanley
39
Morgan Stanley
New York
$413K +$321K +30,255 +17,388%
JGC
40
J. Goldman & Co
New York
$407K +$318K +30,000 New
PCM
41
Prelude Capital Management
New York
$386K +$301K +28,450 New
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$327K +$255K +24,080 New
SMH
43
Sanders Morris Harris
Texas
$326K – – –
TAL
44
TIG Advisors LLC
New York
$319K -$4.6M -434,191 -95%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$281K -$67.8K -6,400 -24%
IWM
46
IHT Wealth Management
Illinois
$273K +$213K +20,110 New
NA
47
NewEdge Advisors
Louisiana
$272K +$212K +20,000 New
DAM
48
Deltec Asset Management
New York
$238K -$874K -82,500 -83%
TSS
49
Two Sigma Securities
New York
$172K +$135K +12,700 New
TRCT
50
Tower Research Capital (TRC)
New York
$145K +$113K +10,684 New
1
2
3 4

ASTS Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q4 2020, worth a combined $173M — down 0.4% from $174M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASTS positions and 25 closed out — a net gain of 6 holders — while 3 added to existing stakes and 23 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $13.9M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $22.5M sold.

  • 59 institutional investors held AST SpaceMobile (ASTS) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $173M of AST SpaceMobile stock for Q4 2020, down 0.4% quarter-over-quarter.
  • 31 funds opened new AST SpaceMobile positions in Q4 2020 and 25 closed out, a net change of +6 holders.
  • The largest AST SpaceMobile buyer in Q4 2020 was Magnetar Financial, an estimated $13.9M added.
  • The largest AST SpaceMobile seller in Q4 2020 was Glazer Capital LLC, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2020.