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Astrotech Corp

22 hedge funds and large institutions have $8.41M invested in Astrotech Corp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

2% more capital invested

Capital invested by funds: $8.23M → $8.41M (+$176K)

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

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
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
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beck Capital Management
Texas
$3.41M +$301K +787 +9%
BC
2
Bruce & Co
Illinois
$2.64M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23M
RA
4
Royce & Associates
New York
$432K +$446K +1,167 New
PFS
5
Prospera Financial Services
Texas
$236K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$127K
KAM
7
Kazazian Asset Management
Florida
$76K +$79.5K +208 New
FIM
8
Freedom Investment Management
Connecticut
$69K +$72.6K +190 New
Northern Trust
9
Northern Trust
Illinois
$68K
MSTVIM
10
Messner & Smith Theme Value Investment Management
California
$35K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$28K +$28.7K +75 New
LPL Financial
12
LPL Financial
California
$25K +$26K +68 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10K
BIM
14
BlackRock Investment Management
Delaware
$6K
CGT
15
Capital Guardian Trust
California
$5K
Citigroup
16
Citigroup
New York
$3K +$765 +2 +40%
UBS Group
17
UBS Group
Switzerland
$3K +$3.44K +9 New
AIG
18
American International Group
New York
$2.48K
Creative Planning
19
Creative Planning
Kansas
$2K -$765 -2 -22%
Group One Trading
20
Group One Trading
Illinois
$2K -$382 -1 -14%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$5.73K +15 +500%
VKH
22
Virtu KCG Holdings
New York
-$104K -246 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$29K -68 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1.15K -3 -75%

ASTC Hedge Fund Activity: Q4 2014 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q4 2014, worth a combined $8.41M — up 2.1% from $8.23M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASTC positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $446K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $104K sold.

  • 22 institutional investors held Astrotech Corp (ASTC) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $8.41M of Astrotech Corp stock for Q4 2014, up 2.1% quarter-over-quarter.
  • 6 funds opened new Astrotech Corp positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest Astrotech Corp buyer in Q4 2014 was Royce & Associates, an estimated $446K added.
  • The largest Astrotech Corp seller in Q4 2014 was Virtu KCG Holdings, an estimated $104K sold.

Based on aggregated 13F filings for Q4 2014.