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Astrotech Corp

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.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $8.41M → $10.6M (+$2.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2221 (-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

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beck Capital Management
Texas
$4.79M +$469K +1,064 +11%
BC
2
Bruce & Co
Illinois
$3.21M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54M
PFS
4
Prospera Financial Services
Texas
$295K -$3.09K -7 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$160K
FIM
6
Freedom Investment Management
Connecticut
$87K
Northern Trust
7
Northern Trust
Illinois
$85K
KAM
8
Kazazian Asset Management
Florida
$77K -$18.1K -41 -20%
TDC
9
Thompson Davis & Co
Virginia
$70K +$67.5K +153 New
HighTower Advisors
10
HighTower Advisors
Illinois
$61K +$58.2K +132 New
VKH
11
Virtu KCG Holdings
New York
$54K +$51.6K +117 New
MSTVIM
12
Messner & Smith Theme Value Investment Management
California
$45K +$882 +2 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$35K
Citadel Advisors
14
Citadel Advisors
Florida
$32K +$30.4K +69 New
LPL Financial
15
LPL Financial
California
$30K -$441 -1 -1%
BIM
16
BlackRock Investment Management
Delaware
$8K
AIG
17
American International Group
New York
$3.13K
Creative Planning
18
Creative Planning
Kansas
$3K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.76K +4 +400%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8
RA
21
Royce & Associates
New York
-$432K -1,167 Closed
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$10K -28 Closed
CGT
23
Capital Guardian Trust
California
-$5K -13 Closed
UBS Group
24
UBS Group
Switzerland
-$3K -9 Closed
Citigroup
25
Citigroup
New York
-$2.65K -6 -86%

ASTC Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 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.