ASTA FDG INC - COM (ASFI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
3,712,990
Share change
-257,492
Total reported value
$30,482,000
Price per share
$8.21
Number of holders
30
Value change
-$2,115,348
Number of buys
9
Number of sells
12

Institutional Holders of ASTA FDG INC - COM (ASFI) as of Q3 2014

As of 30 Sep 2014, ASTA FDG INC - COM (ASFI) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,712,990 shares. The largest 10 holders included MANGROVE PARTNERS, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RBF Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, LSV ASSET MANAGEMENT, and RENAISSANCE TECHNOLOGIES LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.