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Astrotech Corp
ASTC

Overview Fund Activity

20 hedge funds and large institutions have $9.17M invested in Astrotech Corp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
4
Reduced
1
Closed
6
Calls
$67K
Puts
$161K
Net Calls
-$94K
Net Calls Change
-$94K

Top Buyers

1
BCM
1
Beck Capital Management
Texas
$3.42M
2
EGA
2
Eagle Global Advisors
Texas
$51K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$49K
4
BIM
4
BlackRock Investment Management
Delaware
$8K
5
CGT
5
Capital Guardian Trust
California
$6K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beck Capital Management
Texas
$3.42M 1,074,692 +78,465 +8%
BC
2
Bruce & Co
Illinois
$3.4M 1,070,073 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58M 496,665 – –
PFS
4
Prospera Financial Services
Texas
$309K 97,158 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$164K 51,802 – –
Northern Trust
6
Northern Trust
Illinois
$89K 27,861 +321 +1%
EGA
7
Eagle Global Advisors
Texas
$51K 16,130 +16,130 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$49K 15,462 +15,462 New
MSTVIM
9
Messner & Smith Theme Value Investment Management
California
$45K 14,200 – –
BA
10
BlackRock Advisors
Delaware
$18K 5,505 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13K 4,185 – –
U
12
UBS
Switzerland
$10K 3,047 +1,121 +58%
BIM
13
BlackRock Investment Management
Delaware
$8K 2,455 +2,455 New
CGT
14
Capital Guardian Trust
California
$6K 2,000 +2,000 New
Bank of America
15
Bank of America
North Carolina
$4K 1,361 +1,361 New
Creative Planning
16
Creative Planning
Kansas
$3K 1,000 – –
Citigroup
17
Citigroup
New York
$1K 248 -65 -21%
GT
18
Glenmede Trust
Pennsylvania
$1K 576 +576 New
Renaissance Technologies
19
Renaissance Technologies
New York
– – -98,500 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -34,838 Closed
TC
21
TFS Capital
Pennsylvania
– – -31,777 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -12,489 Closed
N
23
Natixis
France
– – -10,300 Closed
TDC
24
Thompson Davis & Co
Virginia
– – -2,000 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 1 – –
1
2