ASTA FDG INC - COM (ASFI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
3,814,087
Share change
+24,184
Total reported value
$31,964,000
Price per share
$8.38
Number of holders
29
Value change
+$202,710
Number of buys
10
Number of sells
12

Institutional Holders of ASTA FDG INC - COM (ASFI) as of Q2 2015

As of 30 Jun 2015, ASTA FDG INC - COM (ASFI) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,814,087 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 29 institutional shareholders reporting positions in this security for the Q2 2015 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.