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AST SpaceMobile
ASTS

40 hedge funds and large institutions have $171M invested in AST SpaceMobile in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

21% more funds holding

Funds holding: 33 → 40 (+7)

10% more capital invested

Capital invested by funds: $155M → $171M (+$16M)

6.44% more ownership

Funds ownership: 68.89% → 75.34% (+6.4%)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
6
Closed
2
Calls
$1.79M
Puts
–
Net Calls
+$1.79M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
+$7.29M
2
MSU
Mizuho Securities USA
New York
+$3.98M
3
WRBC
W.R. Berkley Corp
Connecticut
+$3.53M
4
WAM
Weiss Asset Management
Massachusetts
+$3.52M
5
KC
Kepos Capital
New York
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$6.51M
2
FTCM
Fir Tree Capital Management
New York
-$1.96M
3
WAM
Wolverine Asset Management
Illinois
-$1.24M
4
BCM
BlueCrest Capital Management
Jersey
-$977K
5
SCM
Shaolin Capital Management
Florida
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$23M – – –
GCL
2
Glazer Capital LLC
New York
$21.7M +$607K +61,101 +3%
OP
3
Omni Partners
United Kingdom
$12.4M +$7.29M +733,592 +147%
WRBC
4
W.R. Berkley Corp
Connecticut
$10.4M +$3.53M +354,920 +52%
Millennium Management
5
Millennium Management
New York
$10.1M – – –
KC
6
Kepos Capital
New York
$8.29M +$2.58M +260,000 +46%
PC
7
Periscope Capital
Ontario, Canada
$7.67M +$250K +25,200 +3%
LA
8
Linden Advisors
New York
$7.56M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.55M – – –
SCM
10
Shaolin Capital Management
Florida
$6.49M -$557K -56,000 -8%
SRCM
11
Sage Rock Capital Management
New York
$6.05M – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$5.04M – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.54M – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.07M +$772K +77,710 +24%
WAM
15
Wolverine Asset Management
Illinois
$4.03M -$1.24M -125,000 -24%
MSU
16
Mizuho Securities USA
New York
$3.96M +$3.98M +400,229 New
WAM
17
Weiss Asset Management
Massachusetts
$3.57M +$3.52M +354,551 New
BCM
18
Basso Capital Management
Connecticut
$3.2M -$532K -53,537 -14%
CS
19
Credit Suisse
Switzerland
$2.88M – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$2.79M – – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$2.52M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$2.12M – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.02M – – –
AA
24
AQR Arbitrage
Connecticut
$1.97M -$6.51M -655,000 -77%
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.61M -$128K -12,900 -7%
1
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ASTS Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q2 2020, worth a combined $171M — up 10% from $155M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASTS positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Omni Partners, adding an estimated $7.29M. The largest seller was AQR Arbitrage, cutting an estimated $6.51M.

  • 40 institutional investors held AST SpaceMobile (ASTS) as of Q2 2020, up from 33 in Q1 2020.
  • Funds reported $171M of AST SpaceMobile stock for Q2 2020, up 10% quarter-over-quarter.
  • 9 funds opened new AST SpaceMobile positions in Q2 2020 and 2 closed out, a net change of +7 holders.
  • The largest AST SpaceMobile buyer in Q2 2020 was Omni Partners, an estimated $7.29M added.
  • The largest AST SpaceMobile seller in Q2 2020 was AQR Arbitrage, an estimated $6.51M sold.

Based on aggregated 13F filings for Q2 2020.