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Astrotech Corp

18 hedge funds and large institutions have $7.87M invested in Astrotech Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

38% more capital invested

Capital invested by funds: $5.71M → $7.87M (+$2.16M)

18% less funds holding

Funds holding: 2218 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beck Capital Management
Texas
$4.04M +$208K +929 +8%
BC
2
Bruce & Co
Illinois
$2.24M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11M +$37.8K +169 +5%
PFS
4
Prospera Financial Services
Texas
$166K -$1.56K -7 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$82K +$58.8K +263 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47K +$894 +4 +3%
Northern Trust
7
Northern Trust
Illinois
$45K
MSTVIM
8
Messner & Smith Theme Value Investment Management
California
$30K
RFWA
9
RPg Family Wealth Advisory
Massachusetts
$26.3K -$46.9K -210 -71%
PPA
10
Parametric Portfolio Associates
Washington
$26K -$46.9K -210 -71%
TSS
11
Two Sigma Securities
New York
$23K +$16.3K +73 New
LPL Financial
12
LPL Financial
California
$21K +$15K +67 New
CG
13
Cutler Group
California
$8K +$2.23K +10 +63%
BIM
14
BlackRock Investment Management
Delaware
$6K
BFA
15
BlackRock Fund Advisors
California
$5K +$670 +3 +21%
Creative Planning
16
Creative Planning
Kansas
$2K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$108
BFM
19
Boothbay Fund Management
New York
-$52K -225 Closed
KAM
20
Kazazian Asset Management
Florida
-$22K -97 Closed
VKH
21
Virtu KCG Holdings
New York
-$18K -79 Closed
ARTA
22
A.R.T. Advisors
New York
-$17K -77 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$4.92K -22 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$4K -20 Closed

ASTC Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q1 2016, worth a combined $7.87M — up 38% from $5.71M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASTC and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Beck Capital Management, adding an estimated $208K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $52K sold.

  • 18 institutional investors held Astrotech Corp (ASTC) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $7.87M of Astrotech Corp stock for Q1 2016, up 38% quarter-over-quarter.
  • 3 funds opened new Astrotech Corp positions in Q1 2016 and 7 closed out, a net change of -4 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 Boothbay Fund Management, an estimated $52K sold.

Based on aggregated 13F filings for Q1 2016.