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Astrotech Corp
ASTC

17 hedge funds and large institutions have $1.56M invested in Astrotech Corp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

21% more funds holding

Funds holding: 14 → 17 (+3)

2% less capital invested

Capital invested by funds: $1.58M → $1.56M (-$25K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.17K
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$7.3K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18K
4
Bank of America
Bank of America
North Carolina
+$545
5
Renaissance Technologies
Renaissance Technologies
New York
+$545

Top Sellers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
-$58K
2
BA
Bard Associates
Illinois
-$48.7K
3
BCM
Bridgeway Capital Management
Texas
-$5.45K
4
PFS
Prospera Financial Services
Texas
-$3.6K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$436
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Bruce & Co
Illinois
$749K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$230K +$2.18K +20 +1%
BA
3
Bard Associates
Illinois
$195K -$48.7K -447 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$175K +$545 +5 +0.3%
PFS
5
Prospera Financial Services
Texas
$75K -$3.6K -33 -4%
BCM
6
Bridgeway Capital Management
Texas
$42K -$5.45K -50 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36K – – –
VKH
8
Virtu KCG Holdings
New York
$16K +$15.7K +144 New
Northern Trust
9
Northern Trust
Illinois
$10K -$327 -3 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8K -$436 -4 -5%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$8K +$7.3K +67 New
Citadel Advisors
12
Citadel Advisors
Florida
$8K +$8.17K +75 New
BA
13
BlackRock Advisors
Delaware
$3K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1K – – –
Creative Planning
15
Creative Planning
Kansas
$1K – – –
U
16
UBS
Switzerland
$1K – – –
Bank of America
17
Bank of America
North Carolina
$1K +$545 +5 New
OAM
18
Orinda Asset Management
California
– -$58K -552 Closed

ASTC Hedge Fund Activity: Q3 2013 in Review

17 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q3 2013, worth a combined $1.56M — down 1.6% from $1.58M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASTC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.17K. The largest seller was Orinda Asset Management, exiting entirely with an estimated $58K sold.

  • 17 institutional investors held Astrotech Corp (ASTC) as of Q3 2013, up from 14 in Q2 2013.
  • Funds reported $1.56M of Astrotech Corp stock for Q3 2013, down 1.6% quarter-over-quarter.
  • 4 funds opened new Astrotech Corp positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest Astrotech Corp buyer in Q3 2013 was Citadel Advisors, an estimated $8.17K added.
  • The largest Astrotech Corp seller in Q3 2013 was Orinda Asset Management, an estimated $58K sold.

Based on aggregated 13F filings for Q3 2013.