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Astrotech Corp
ASTC

Overview Fund Activity

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

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Beck Capital Management
Texas
$3.42M
2
BFM
2
Boothbay Fund Management
New York
$62K
3
BFA
3
BlackRock Fund Advisors
California
$56K
4
Northern Trust
4
Northern Trust
Illinois
$59K
5
Citadel Advisors
5
Citadel Advisors
Florida
$22K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34K
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
3
LPL Financial
California
$0
4
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$15.2K
5
PFS
5
Prospera Financial Services
Texas
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Beck Capital Management
Texas
$3.42M 2,023,715 +90,200 +5%
BC
2
Bruce & Co
Illinois
$1.81M 1,070,073 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$894K 529,080 – –
PFS
4
Prospera Financial Services
Texas
$128K 75,977 -3,406 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87K 51,802 – –
BFM
6
Boothbay Fund Management
New York
$62K 36,980 +36,980 New
Northern Trust
7
Northern Trust
Illinois
$59K 35,332 +13,951 +65%
BFA
8
BlackRock Fund Advisors
California
$56K 33,312 +30,819 +1,236%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$38K 22,565 -55 -0.2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$34K 19,981 -19,417 -49%
MSTVIM
11
Messner & Smith Theme Value Investment Management
California
$27K 16,100 +1,600 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$22K 13,090 +13,090 New
TSS
13
Two Sigma Securities
New York
$18K 10,513 -396 -4%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$15.2K 9,011 -3,579 -28%
CG
15
Cutler Group
California
$6K 3,688 -277 -7%
UBS Group
16
UBS Group
Switzerland
$6K 3,445 +3,445 New
BIM
17
BlackRock Investment Management
Delaware
$5K 2,874 – –
Creative Planning
18
Creative Planning
Kansas
$2K 1,000 – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 391 – –
PPA
20
Parametric Portfolio Associates
Washington
– – -12,590 Closed
LPL Financial
21
LPL Financial
California
– – -10,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -14 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – – –
Bank of America
24
Bank of America
North Carolina
$0 69 +69 New