Astrotech Corp
ASTC
21 hedge funds and large institutions have $10.6M invested in Astrotech Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
43% more capital inflows, than outflows
Capital inflows: $680K | Capital outflows: $476K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 17.15% → 16.31% (-0.84%)
5% less funds holding
Funds holding: 22 → 21 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Beck Capital Management
Austin,
Texas
|
+$469K |
| 2 |
Thompson Davis & Co
Richmond,
Virginia
|
+$67.5K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$58.2K |
| 4 |
Virtu KCG Holdings
New York
|
+$51.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$432K |
| 2 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$18.1K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10K |
| 4 |
Capital Guardian Trust
Los Angeles,
California
|
-$5K |
| 5 |
Prospera Financial Services
Dallas,
Texas
|
-$3.09K |
ASTC Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q1 2015, worth a combined $10.6M — up 26% from $8.41M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASTC and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Beck Capital Management, adding an estimated $469K. The largest seller was Royce & Associates, exiting entirely with an estimated $432K sold.
- 21 institutional investors held Astrotech Corp (ASTC) as of Q1 2015, down from 22 in Q4 2014.
- Funds reported $10.6M of Astrotech Corp stock for Q1 2015, up 26% quarter-over-quarter.
- 4 funds opened new Astrotech Corp positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest Astrotech Corp buyer in Q1 2015 was Beck Capital Management, an estimated $469K added.
- The largest Astrotech Corp seller in Q1 2015 was Royce & Associates, an estimated $432K sold.
Based on aggregated 13F filings for Q1 2015.