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AST SpaceMobile

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: 4053 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$22.9M
GCL
2
Glazer Capital LLC
New York
$22.5M +$811K +79,988 +4%
OP
3
Omni Partners
United Kingdom
$11.8M -$579K -57,174 -5%
WRBC
4
W.R. Berkley Corp
Connecticut
$8.91M -$1.51M -149,323 -14%
PC
5
Periscope Capital
Ontario, Canada
$8.72M +$1.06M +105,000 +14%
LA
6
Linden Advisors
New York
$7.55M
WCMNY
7
Westchester Capital Management (New York)
New York
$5.04M
KC
8
Kepos Capital
New York
$4.94M -$3.36M -331,500 -40%
WAM
9
Wolverine Asset Management
Illinois
$4.68M +$658K +64,946 +16%
TAL
10
TIG Advisors LLC
New York
$4.61M +$4.64M +457,708 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.53M
FTCM
12
First Trust Capital Management
Illinois
$4.2M +$3.63M +358,271 +614%
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.07M
FBCM
14
Fort Baker Capital Management
California
$3.74M +$3.77M +371,688 New
MSU
15
Mizuho Securities USA
New York
$3.53M -$461K -45,533 -11%
SCM
16
Shaolin Capital Management
Florida
$3.5M -$3M -296,337 -46%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.43M +$3.45M +340,000 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$3.33M +$3.35M +330,465 New
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$3.04M
GF
20
Gabelli Funds
New York
$2.9M +$2.92M +288,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.53M -$4.05M -400,000 -62%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$2.52M
RA
23
Ramius Advisors
New York
$2.27M +$2.28M +225,000 New
BCM
24
Basso Capital Management
Connecticut
$2.13M -$1.07M -105,879 -33%
Deutsche Bank
25
Deutsche Bank
Germany
$2.12M

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.