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Astrotech Corp
ASTC

Overview Fund Activity

23 hedge funds and large institutions have $5.71M invested in Astrotech Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFWA
1
RPg Family Wealth Advisory
Massachusetts
$67.5K
2
PPA
2
Parametric Portfolio Associates
Washington
$67K
3
BCM
3
Beck Capital Management
Texas
$2.75M
4
BFM
4
Boothbay Fund Management
New York
$52K
5
VKH
5
Virtu KCG Holdings
New York
$18K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
KAM
2
Kazazian Asset Management
Florida
$22K
3
UBS Group
3
UBS Group
Switzerland
$0
4
TDC
4
Thompson Davis & Co
Virginia
$0
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beck Capital Management
Texas
$2.75M 1,794,194 +23,007 +1%
BC
2
Bruce & Co
Illinois
$1.64M 1,070,073 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$771K 503,665 +1,700 +0.3%
PFS
4
Prospera Financial Services
Texas
$123K 80,448 -1,278 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$79K 51,802 – –
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$67.5K 44,100 +44,100 New
PPA
7
Parametric Portfolio Associates
Washington
$67K 44,100 +44,100 New
BFM
8
Boothbay Fund Management
New York
$52K 33,784 +16,640 +97%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34K 22,096 +5,700 +35%
Northern Trust
10
Northern Trust
Illinois
$32K 21,381 – –
KAM
11
Kazazian Asset Management
Florida
$22K 14,595 -10,097 -41%
MSTVIM
12
Messner & Smith Theme Value Investment Management
California
$22K 14,500 – –
VKH
13
Virtu KCG Holdings
New York
$18K 11,826 +11,826 New
ARTA
14
A.R.T. Advisors
New York
$17K 11,511 +11,511 New
TRCT
15
Tower Research Capital (TRC)
New York
$6K 3,288 +3,288 New
BIM
16
BlackRock Investment Management
Delaware
$4K 2,874 +415 +17%
Deutsche Bank
17
Deutsche Bank
Germany
$4K 2,959 +2,959 New
BFA
18
BlackRock Fund Advisors
California
$3K 2,031 +2,031 New
CG
19
Cutler Group
California
$3K 2,465 +2,465 New
Creative Planning
20
Creative Planning
Kansas
$2K 1,000 – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 391 – –
HighTower Advisors
22
HighTower Advisors
Illinois
– – -12,800 Closed
UBS Group
23
UBS Group
Switzerland
– – -4,999 Closed
TDC
24
Thompson Davis & Co
Virginia
– – -3,000 Closed
AIG
25
American International Group
New York
– – -1,020 Closed
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