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Astrotech Corp
ASTC

Overview Fund Activity

22 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.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% 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
4
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Beck Capital Management
Texas
$4.79M
2
TDC
2
Thompson Davis & Co
Virginia
$70K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$61K
4
VKH
4
Virtu KCG Holdings
New York
$54K
5
Citadel Advisors
5
Citadel Advisors
Florida
$32K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
KAM
2
Kazazian Asset Management
Florida
$77K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
CGT
4
Capital Guardian Trust
California
$0
5
PFS
5
Prospera Financial Services
Texas
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beck Capital Management
Texas
$4.79M 1,561,088 +159,598 +11%
BC
2
Bruce & Co
Illinois
$3.21M 1,070,073 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54M 496,665 – –
PFS
4
Prospera Financial Services
Texas
$295K 96,093 -1,065 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$160K 51,802 – –
FIM
6
Freedom Investment Management
Connecticut
$87K 28,500 – –
Northern Trust
7
Northern Trust
Illinois
$85K 27,753 – –
KAM
8
Kazazian Asset Management
Florida
$77K 25,094 -6,136 -20%
TDC
9
Thompson Davis & Co
Virginia
$70K 23,000 +23,000 New
HighTower Advisors
10
HighTower Advisors
Illinois
$61K 19,800 +19,800 New
VKH
11
Virtu KCG Holdings
New York
$54K 17,551 +17,551 New
MSTVIM
12
Messner & Smith Theme Value Investment Management
California
$45K 14,600 +400 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$35K 11,205 – –
Citadel Advisors
14
Citadel Advisors
Florida
$32K 10,378 +10,378 New
LPL Financial
15
LPL Financial
California
$30K 10,000 -200 -2%
BIM
16
BlackRock Investment Management
Delaware
$8K 2,459 – –
AIG
17
American International Group
New York
$3.13K 1,020 – –
Creative Planning
18
Creative Planning
Kansas
$3K 1,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K 722 +623 +629%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 2,763 – –
RA
21
Royce & Associates
New York
– – -175,000 Closed
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
– – -4,185 Closed
CGT
23
Capital Guardian Trust
California
– – -2,000 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,349 Closed
Citigroup
25
Citigroup
New York
$0 100 -1,000 -91%
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