ASTA FDG INC - COM (ASFI)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
3,809,690
Share change
+95,012
Total reported value
$33,327,000
Price per share
$8.75
Number of holders
33
Value change
+$838,247
Number of buys
15
Number of sells
9

Institutional Holders of ASTA FDG INC - COM (ASFI) as of Q4 2014

As of 31 Dec 2014, ASTA FDG INC - COM (ASFI) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,809,690 shares. The largest 10 holders included MANGROVE PARTNERS, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYAL BANK OF CANADA, 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 33 institutional shareholders reporting positions in this security for the Q4 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.