Astrotech Corp
ASTC
19 hedge funds and large institutions have $8.08M invested in Astrotech Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
41% more capital invested
Capital invested by funds: $5.71M → $8.08M (+$2.37M)
14% less funds holding
Funds holding: 22 → 19 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
+$208K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.8K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$17.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$46.9K |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$46.9K |
| 3 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$22K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$18K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$17K |
ASTC Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q1 2016, worth a combined $8.08M — up 41% from $5.71M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASTC and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Beck Capital Management, adding an estimated $208K. The largest seller was Parametric Portfolio Associates, cutting an estimated $46.9K.
- 19 institutional investors held Astrotech Corp (ASTC) as of Q1 2016, down from 22 in Q4 2015.
- Funds reported $8.08M of Astrotech Corp stock for Q1 2016, up 41% quarter-over-quarter.
- 3 funds opened new Astrotech Corp positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest Astrotech Corp buyer in Q1 2016 was Beck Capital Management, an estimated $208K added.
- The largest Astrotech Corp seller in Q1 2016 was Parametric Portfolio Associates, an estimated $46.9K sold.
Based on aggregated 13F filings for Q1 2016.