We are live on ! Find out more
ASTC icon

Astrotech Corp
ASTC

16 hedge funds and large institutions have $9.27M invested in Astrotech Corp in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more capital invested

Capital invested by funds: $1.56M → $9.27M (+$7.71M)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

6% less funds holding

Funds holding: 17 → 16 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$167K
2
TC
TFS Capital
Pennsylvania
+$52.2K
3
Northern Trust
Northern Trust
Illinois
+$22.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$18K
5
Morgan Stanley
Morgan Stanley
New York
+$8.89K

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$195K
2
BCM
Bridgeway Capital Management
Texas
-$42K
3
PFS
Prospera Financial Services
Texas
-$15.2K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.6K
5
Citadel Advisors
Citadel Advisors
Florida
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beck Capital Management
Texas
$3.68M +$1.56M +6,679 New
BC
2
Bruce & Co
Illinois
$3.03M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17M +$167K +713 +35%
Renaissance Technologies
4
Renaissance Technologies
New York
$680K +$18K +77 +5%
PFS
5
Prospera Financial Services
Texas
$275K -$15.2K -65 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$136K – – –
TC
7
TFS Capital
Pennsylvania
$95K +$52.2K +223 New
Northern Trust
8
Northern Trust
Illinois
$78K +$22.7K +97 +111%
VKH
9
Virtu KCG Holdings
New York
$66K +$3.04K +13 +9%
BA
10
BlackRock Advisors
Delaware
$16K +$3.28K +14 +61%
Morgan Stanley
11
Morgan Stanley
New York
$16K +$8.89K +38 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12K -$9.6K -41 -59%
Citigroup
13
Citigroup
New York
$8K +$4.45K +19 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5K – – –
Creative Planning
15
Creative Planning
Kansas
$3K – – –
TDC
16
Thompson Davis & Co
Virginia
$3K +$1.64K +7 New
BA
17
Bard Associates
Illinois
– -$195K -1,696 Closed
BCM
18
Bridgeway Capital Management
Texas
– -$42K -367 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$8K -75 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
– -$8K -67 Closed
U
21
UBS
Switzerland
– -$1K -7 Closed
Bank of America
22
Bank of America
North Carolina
– -$1.17K -5 Closed

ASTC Hedge Fund Activity: Q4 2013 in Review

16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q4 2013, worth a combined $9.27M — up 495% from $1.56M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ASTC and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $167K. The largest seller was Bard Associates, exiting entirely with an estimated $195K sold.

  • 16 institutional investors held Astrotech Corp (ASTC) as of Q4 2013, down from 17 in Q3 2013.
  • Funds reported $9.27M of Astrotech Corp stock for Q4 2013, up 495% quarter-over-quarter.
  • 5 funds opened new Astrotech Corp positions in Q4 2013 and 6 closed out, a net change of -1 holder.
  • The largest Astrotech Corp buyer in Q4 2013 was Vanguard Group, an estimated $167K added.
  • The largest Astrotech Corp seller in Q4 2013 was Bard Associates, an estimated $195K sold.

Based on aggregated 13F filings for Q4 2013.