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Astrotech Corp
ASTC

Overview Fund Activity

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, 4 increasing their positions, 3 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
3
Closed
6
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$62K

Top Buyers

1
BCM
1
Beck Capital Management
Texas
$3.09M
2
VKH
2
Virtu KCG Holdings
New York
$104K
3
Group One Trading
3
Group One Trading
Illinois
$3K
4
AIG
4
American International Group
New York
$2.88K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$0
2
BA
2
BlackRock Advisors
Delaware
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29K
4
Bank of America
4
Bank of America
North Carolina
$0
5
U
5
UBS
Switzerland
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beck Capital Management
Texas
$3.09M 1,283,325 +208,633 +19%
BC
2
Bruce & Co
Illinois
$3.02M 1,070,073 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.4M 496,665 – –
PFS
4
Prospera Financial Services
Texas
$274K 97,158 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$146K 51,802 – –
VKH
6
Virtu KCG Holdings
New York
$104K 36,927 +36,927 New
Northern Trust
7
Northern Trust
Illinois
$79K 27,753 -108 -0.4%
MSTVIM
8
Messner & Smith Theme Value Investment Management
California
$40K 14,200 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$29K 10,234 -5,228 -34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12K 4,185 – –
U
11
UBS
Switzerland
$7K 2,333 -714 -23%
BIM
12
BlackRock Investment Management
Delaware
$7K 2,459 +4 +0.2%
CGT
13
Capital Guardian Trust
California
$6K 2,000 – –
Creative Planning
14
Creative Planning
Kansas
$4K 1,333 +333 +33%
Group One Trading
15
Group One Trading
Illinois
$3K 1,000 +1,000 New
AIG
16
American International Group
New York
$2.88K 1,020 +1,020 New
Citigroup
17
Citigroup
New York
$2K 678 +430 +173%
TRCT
18
Tower Research Capital (TRC)
New York
$2K 532 +532 New
GSC
19
Ground Swell Capital
South Carolina
$1K 364 +364 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 391 +391 New
EGA
21
Eagle Global Advisors
Texas
– – -16,130 Closed
BA
22
BlackRock Advisors
Delaware
– – -5,505 Closed
Bank of America
23
Bank of America
North Carolina
– – -1,361 Closed
GT
24
Glenmede Trust
Pennsylvania
– – -576 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -158 Closed
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