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Astrotech Corp

19 hedge funds and large institutions have $9.17M invested in Astrotech Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $6.98M → $9.17M (+$2.19M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $67K | Put options by funds: $161K

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
3
Reduced
Closed
6
Calls
$67K
Puts
$161K
Net Calls
-$94K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beck Capital Management
Texas
$3.42M +$211K +523 +8%
BC
2
Bruce & Co
Illinois
$3.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58M
PFS
4
Prospera Financial Services
Texas
$309K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$164K
Northern Trust
6
Northern Trust
Illinois
$89K +$806 +2 +1%
EGA
7
Eagle Global Advisors
Texas
$51K +$43.5K +108 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$49K +$41.5K +103 New
MSTVIM
9
Messner & Smith Theme Value Investment Management
California
$45K
BA
10
BlackRock Advisors
Delaware
$18K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13K
U
12
UBS
Switzerland
$10K +$2.82K +7 +54%
BIM
13
BlackRock Investment Management
Delaware
$8K +$6.45K +16 New
CGT
14
Capital Guardian Trust
California
$6K +$5.24K +13 New
Bank of America
15
Bank of America
North Carolina
$4K +$3.63K +9 New
Creative Planning
16
Creative Planning
Kansas
$3K
Citigroup
17
Citigroup
New York
$1K
GT
18
Glenmede Trust
Pennsylvania
$1K +$1.61K +4 New
Renaissance Technologies
19
Renaissance Technologies
New York
-$231K -657 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$82K -232 Closed
TC
21
TFS Capital
Pennsylvania
-$75K -212 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$29K -83 Closed
N
23
Natixis
France
-$24K -69 Closed
TDC
24
Thompson Davis & Co
Virginia
-$5K -13 Closed
Morgan Stanley
25
Morgan Stanley
New York
+$403 +1 New

ASTC Hedge Fund Activity: Q2 2014 in Review

19 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q2 2014, worth a combined $9.17M — up 31% from $6.98M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASTC positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Beck Capital Management, adding an estimated $211K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $231K sold.

  • 19 institutional investors held Astrotech Corp (ASTC) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $9.17M of Astrotech Corp stock for Q2 2014, up 31% quarter-over-quarter.
  • 7 funds opened new Astrotech Corp positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Astrotech Corp buyer in Q2 2014 was Beck Capital Management, an estimated $211K added.
  • The largest Astrotech Corp seller in Q2 2014 was Renaissance Technologies, an estimated $231K sold.

Based on aggregated 13F filings for Q2 2014.