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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$4.64M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$3.77M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.63M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.45M |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
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
Toronto,
Ontario, Canada
|
-$4.05M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.45M |
| 4 |
KC
Kepos Capital
New York
|
-$3.36M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| $10.9K | +$843K | +83,200 | +8% |
|
52
Morgan Stanley
New York
| $2K | -$6.67K | -658 | -79% |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
SRCM
54
Sage Rock Capital Management
New York
| – | -$6.05M | -600,000 | Closed |
|
|
PAMP
55
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.79M | -276,625 | Closed |
|
|
MIM
56
Monashee Investment Management
Boston,
Massachusetts
| – | -$430K | -42,610 | Closed |
|
|
KIM
57
Karpus Investment Management
Pittsford,
New York
| – | -$204K | -20,200 | Closed |
|
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.