Astrotech Corp
ASTC
22 hedge funds and large institutions have $5.71M invested in Astrotech Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
29% more funds holding
Funds holding: 17 → 22 (+5)
22% less capital invested
Capital invested by funds: $7.33M → $5.71M (-$1.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$79.4K |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
+$41.3K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$30K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$21.3K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$26K |
| 2 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$18.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$6K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | +$270 | +1 | New |
|
ASTC Hedge Fund Activity: Q4 2015 in Review
22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q4 2015, worth a combined $5.71M — down 22% from $7.33M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ASTC positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $79.4K. The largest seller was HighTower Advisors, exiting entirely with an estimated $26K sold.
- 22 institutional investors held Astrotech Corp (ASTC) as of Q4 2015, up from 17 in Q3 2015.
- Funds reported $5.71M of Astrotech Corp stock for Q4 2015, down 22% quarter-over-quarter.
- 9 funds opened new Astrotech Corp positions in Q4 2015 and 4 closed out, a net change of +5 holders.
- The largest Astrotech Corp buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $79.4K added.
- The largest Astrotech Corp seller in Q4 2015 was HighTower Advisors, an estimated $26K sold.
Based on aggregated 13F filings for Q4 2015.