Astrotech Corp
ASTC
17 hedge funds and large institutions have $7.33M invested in Astrotech Corp in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
11% less funds holding
Funds holding: 19 → 17 (-2)
23% less capital invested
Capital invested by funds: $9.5M → $7.33M (-$2.17M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
+$329K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$41K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$30.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.63K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$77K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$61K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$34.5K |
| 4 |
LPL Financial
San Diego,
California
|
-$26K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$23.4K |
ASTC Hedge Fund Activity: Q3 2015 in Review
17 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q3 2015, worth a combined $7.33M — down 23% from $9.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASTC and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Beck Capital Management, adding an estimated $329K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $77K sold.
- 17 institutional investors held Astrotech Corp (ASTC) as of Q3 2015, down from 19 in Q2 2015.
- Funds reported $7.33M of Astrotech Corp stock for Q3 2015, down 23% quarter-over-quarter.
- 3 funds opened new Astrotech Corp positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest Astrotech Corp buyer in Q3 2015 was Beck Capital Management, an estimated $329K added.
- The largest Astrotech Corp seller in Q3 2015 was Freedom Investment Management, an estimated $77K sold.
Based on aggregated 13F filings for Q3 2015.