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Astrotech Corp

20 hedge funds and large institutions have $8.23M invested in Astrotech Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

10% less capital invested

Capital invested by funds: $9.17M → $8.23M (-$939K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% 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
3
Reduced
3
Closed
5
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beck Capital Management
Texas
$3.09M +$625K +1,391 +19%
BC
2
Bruce & Co
Illinois
$3.02M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.4M
PFS
4
Prospera Financial Services
Texas
$274K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$146K
VKH
6
Virtu KCG Holdings
New York
$104K +$111K +246 New
Northern Trust
7
Northern Trust
Illinois
$79K -$450 -1 -0.5%
MSTVIM
8
Messner & Smith Theme Value Investment Management
California
$40K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$29K -$15.7K -35 -34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12K
U
11
UBS
Switzerland
$7K -$1.8K -4 -20%
BIM
12
BlackRock Investment Management
Delaware
$7K
CGT
13
Capital Guardian Trust
California
$6K
Creative Planning
14
Creative Planning
Kansas
$4K +$899 +2 +29%
Group One Trading
15
Group One Trading
Illinois
$3K +$3.15K +7 New
AIG
16
American International Group
New York
$2.88K +$3.15K +7 New
Citigroup
17
Citigroup
New York
$2K +$1.35K +3 +150%
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$1.8K +4 New
GSC
19
Ground Swell Capital
South Carolina
$1K +$899 +2 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.35K +3 New
EGA
21
Eagle Global Advisors
Texas
-$51K -108 Closed
BA
22
BlackRock Advisors
Delaware
-$18K -37 Closed
Bank of America
23
Bank of America
North Carolina
-$4K -9 Closed
GT
24
Glenmede Trust
Pennsylvania
-$1K -4 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$450 -1 Closed

ASTC Hedge Fund Activity: Q3 2014 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q3 2014, worth a combined $8.23M — down 10% from $9.17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASTC positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Beck Capital Management, adding an estimated $625K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $51K sold.

  • 20 institutional investors held Astrotech Corp (ASTC) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $8.23M of Astrotech Corp stock for Q3 2014, down 10% quarter-over-quarter.
  • 6 funds opened new Astrotech Corp positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Astrotech Corp buyer in Q3 2014 was Beck Capital Management, an estimated $625K added.
  • The largest Astrotech Corp seller in Q3 2014 was Eagle Global Advisors, an estimated $51K sold.

Based on aggregated 13F filings for Q3 2014.