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Astrotech Corp
ASTC

Overview Fund Activity

19 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, 4 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
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
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Beck Capital Management
Texas
$4.04M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$82K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11M
4
TSS
4
Two Sigma Securities
New York
$23K
5
LPL Financial
5
LPL Financial
California
$21K

Top Sellers

1
RFWA
1
RPg Family Wealth Advisory
Massachusetts
$26.3K
2
PPA
2
Parametric Portfolio Associates
Washington
$26K
3
BFM
3
Boothbay Fund Management
New York
$0
4
KAM
4
Kazazian Asset Management
Florida
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beck Capital Management
Texas
$4.04M 1,933,515 +139,321 +8%
BC
2
Bruce & Co
Illinois
$2.24M 1,070,073 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11M 529,080 +25,415 +5%
PFS
4
Prospera Financial Services
Texas
$166K 79,383 -1,065 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$82K 39,398 +39,398 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47K 22,620 +524 +2%
Northern Trust
7
Northern Trust
Illinois
$45K 21,381 – –
MSTVIM
8
Messner & Smith Theme Value Investment Management
California
$30K 14,500 – –
RFWA
9
RPg Family Wealth Advisory
Massachusetts
$26.3K 12,590 -31,510 -71%
PPA
10
Parametric Portfolio Associates
Washington
$26K 12,590 -31,510 -71%
TSS
11
Two Sigma Securities
New York
$23K 10,909 +10,909 New
LPL Financial
12
LPL Financial
California
$21K 10,000 +10,000 New
CG
13
Cutler Group
California
$8K 3,965 +1,500 +61%
BIM
14
BlackRock Investment Management
Delaware
$6K 2,874 – –
BFA
15
BlackRock Fund Advisors
California
$5K 2,493 +462 +23%
Creative Planning
16
Creative Planning
Kansas
$2K 1,000 – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 391 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$108 51,802 – –
BFM
19
Boothbay Fund Management
New York
– – -33,784 Closed
KAM
20
Kazazian Asset Management
Florida
– – -14,595 Closed
VKH
21
Virtu KCG Holdings
New York
– – -11,826 Closed
ARTA
22
A.R.T. Advisors
New York
– – -11,511 Closed
TRCT
23
Tower Research Capital (TRC)
New York
$0 14 -3,274 -100%
Deutsche Bank
24
Deutsche Bank
Germany
– – -2,959 Closed
Bank of America
25
Bank of America
North Carolina
– – -102 Closed
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