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Astrotech Corp
ASTC

Overview Fund Activity

20 hedge funds and large institutions have $9.5M invested in Astrotech Corp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Beck Capital Management
Texas
$4.43M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36K
5
UBS Group
5
UBS Group
Switzerland
$4K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
TDC
3
Thompson Davis & Co
Virginia
$34K
4
Northern Trust
4
Northern Trust
Illinois
$61K
5
KAM
5
Kazazian Asset Management
Florida
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beck Capital Management
Texas
$4.43M 1,633,921 +72,833 +5%
BC
2
Bruce & Co
Illinois
$2.9M 1,070,073 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36M 501,565 +4,900 +1%
PFS
4
Prospera Financial Services
Texas
$260K 96,093 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$140K 51,802 – –
FIM
6
Freedom Investment Management
Connecticut
$77K 28,500 – –
KAM
7
Kazazian Asset Management
Florida
$63K 23,323 -1,771 -7%
Northern Trust
8
Northern Trust
Illinois
$61K 22,294 -5,459 -20%
Citadel Advisors
9
Citadel Advisors
Florida
$61K 22,658 +12,280 +118%
MSTVIM
10
Messner & Smith Theme Value Investment Management
California
$39K 14,500 -100 -0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$36K 13,214 +2,009 +18%
TDC
12
Thompson Davis & Co
Virginia
$34K 12,700 -10,300 -45%
LPL Financial
13
LPL Financial
California
$26K 10,000 – –
BIM
14
BlackRock Investment Management
Delaware
$7K 2,459 – –
UBS Group
15
UBS Group
Switzerland
$4K 1,404 +1,404 New
Deutsche Bank
16
Deutsche Bank
Germany
$3K 1,340 +1,340 New
AIG
17
American International Group
New York
$2.76K 1,020 – –
Citigroup
18
Citigroup
New York
$2K 621 +521 +521%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 391 -2,372 -86%
HighTower Advisors
20
HighTower Advisors
Illinois
– – -19,800 Closed
VKH
21
Virtu KCG Holdings
New York
– – -17,551 Closed
Creative Planning
22
Creative Planning
Kansas
– – -1,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -722 Closed
Simplex Trading
24
Simplex Trading
Illinois
– – – –
Morgan Stanley
25
Morgan Stanley
New York
$0 35 +2 +6%