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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$68K -$1.06M -100,182 -95%
FIA
52
FNY Investment Advisers
New York
$48K -$1.19M -112,365 -97%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$16K +$12.7K +1,200 New
S
54
SignatureFD
Georgia
$5K +$4.11K +388 New
FCH
55
Freestone Capital Holdings
Washington
$4.75K +$3.71K +350 New
CA
56
Clearstead Advisors
Ohio
$4K +$3.44K +325 New
PAM
57
Panagora Asset Management
Massachusetts
$1K -$879 -83 -61%
AWM
58
Atticus Wealth Management
Florida
$1K +$636 +60 New
GCL
59
Glazer Capital LLC
New York
– -$22.5M -2,237,669 Closed
WRBC
60
W.R. Berkley Corp
Connecticut
– -$8.91M -884,952 Closed
PC
61
Periscope Capital
Ontario, Canada
– -$8.72M -866,115 Closed
WAM
62
Wolverine Asset Management
Illinois
– -$4.68M -464,946 Closed
FTCM
63
First Trust Capital Management
Illinois
– -$4.2M -416,645 Closed
RCM
64
Radcliffe Capital Management
Pennsylvania
– -$4.07M -403,683 Closed
FBCM
65
Fort Baker Capital Management
California
– -$3.74M -371,688 Closed
MSU
66
Mizuho Securities USA
New York
– -$3.53M -354,696 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$3.43M -340,000 Closed
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
– -$2.52M -250,000 Closed
RA
69
Ramius Advisors
New York
– -$2.27M -225,000 Closed
BCM
70
Basso Capital Management
Connecticut
– -$2.13M -211,381 Closed
CS
71
Credit Suisse
Switzerland
– -$2.07M -205,576 Closed
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
– -$2.02M -200,300 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
– -$1.83M -180,388 Closed
Verition Fund Management
74
Verition Fund Management
Connecticut
– -$1.61M -160,000 Closed
AC
75
Athos Capital
Hong Kong
– -$1.35M -134,594 Closed
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.