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Astrotech Corp

19 hedge funds and large institutions have $6.69M invested in Astrotech Corp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $7.87M → $6.69M (-$1.18M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beck Capital Management
Texas
$3.42M +$165K +601 +5%
BC
2
Bruce & Co
Illinois
$1.81M
Vanguard Group
3
Vanguard Group
Pennsylvania
$894K
PFS
4
Prospera Financial Services
Texas
$128K -$6.03K -22 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87K
BFM
6
Boothbay Fund Management
New York
$62K +$67.7K +247 New
Northern Trust
7
Northern Trust
Illinois
$59K +$25.5K +93 +65%
BFA
8
BlackRock Fund Advisors
California
$56K +$56.2K +205 +1,206%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$38K -$274 -1 -0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$34K -$35.6K -130 -49%
MSTVIM
11
Messner & Smith Theme Value Investment Management
California
$27K +$2.74K +10 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$22K +$23.9K +87 New
TSS
13
Two Sigma Securities
New York
$18K -$823 -3 -4%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$15.2K -$6.58K -24 -29%
CG
15
Cutler Group
California
$6K -$274 -1 -4%
UBS Group
16
UBS Group
Switzerland
$6K +$6.31K +23 New
BIM
17
BlackRock Investment Management
Delaware
$5K
Creative Planning
18
Creative Planning
Kansas
$2K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
PPA
20
Parametric Portfolio Associates
Washington
-$26K -84 Closed
LPL Financial
21
LPL Financial
California
-$21K -67 Closed

ASTC Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q2 2016, worth a combined $6.69M — down 15% from $7.87M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASTC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Beck Capital Management, adding an estimated $165K. The largest seller was Susquehanna International Group, cutting an estimated $35.6K.

  • 19 institutional investors held Astrotech Corp (ASTC) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $6.69M of Astrotech Corp stock for Q2 2016, down 15% quarter-over-quarter.
  • 3 funds opened new Astrotech Corp positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest Astrotech Corp buyer in Q2 2016 was Beck Capital Management, an estimated $165K added.
  • The largest Astrotech Corp seller in Q2 2016 was Susquehanna International Group, an estimated $35.6K sold.

Based on aggregated 13F filings for Q2 2016.