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Astrotech Corp
ASTC

18 hedge funds and large institutions have $6.98M invested in Astrotech Corp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 16 → 18 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less capital invested

Capital invested by funds: $9.27M → $6.98M (-$2.29M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$236K
2
Citadel Advisors
Citadel Advisors
Florida
+$99.2K
3
MSTVIM
Messner & Smith Theme Value Investment Management
California
+$40.6K
4
TRCT
Tower Research Capital (TRC)
New York
+$35.5K
5
N
Natixis
France
+$29.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$405K
2
VKH
Virtu KCG Holdings
New York
-$66K
3
Morgan Stanley
Morgan Stanley
New York
-$16.3K
4
BCM
Beck Capital Management
Texas
-$15.8K
5
Citigroup
Citigroup
New York
-$7.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Bruce & Co
Illinois
$2.51M – – –
BCM
2
Beck Capital Management
Texas
$2.37M -$15.8K -37 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17M +$236K +551 +20%
Renaissance Technologies
4
Renaissance Technologies
New York
$231K -$405K -946 -59%
PFS
5
Prospera Financial Services
Texas
$228K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$121K +$10.3K +24 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$82K +$99.2K +232 New
TC
8
TFS Capital
Pennsylvania
$75K -$4.71K -11 -5%
Northern Trust
9
Northern Trust
Illinois
$65K – – –
MSTVIM
10
Messner & Smith Theme Value Investment Management
California
$33K +$40.6K +95 New
TRCT
11
Tower Research Capital (TRC)
New York
$29K +$35.5K +83 New
N
12
Natixis
France
$24K +$29.5K +69 New
BA
13
BlackRock Advisors
Delaware
$13K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10K – – –
TDC
15
Thompson Davis & Co
Virginia
$5K +$2.57K +6 +86%
U
16
UBS
Switzerland
$5K +$5.56K +13 New
Creative Planning
17
Creative Planning
Kansas
$2K – – –
Citigroup
18
Citigroup
New York
$1K -$7.27K -17 -89%
VKH
19
Virtu KCG Holdings
New York
– -$66K -157 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$16.3K -38 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
– -$5K -11 Closed

ASTC Hedge Fund Activity: Q1 2014 in Review

18 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q1 2014, worth a combined $6.98M — down 25% from $9.27M a quarter earlier.

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

The largest buyer was Vanguard Group, adding an estimated $236K. The largest seller was Renaissance Technologies, cutting an estimated $405K.

  • 18 institutional investors held Astrotech Corp (ASTC) as of Q1 2014, up from 16 in Q4 2013.
  • Funds reported $6.98M of Astrotech Corp stock for Q1 2014, down 25% quarter-over-quarter.
  • 5 funds opened new Astrotech Corp positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Astrotech Corp buyer in Q1 2014 was Vanguard Group, an estimated $236K added.
  • The largest Astrotech Corp seller in Q1 2014 was Renaissance Technologies, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2014.