Astrotech Corp
ASTC
17 hedge funds and large institutions have $6.44M invested in Astrotech Corp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0.38% less ownership
Funds ownership: 19.17% → 18.8% (-0.38%)
11% less funds holding
Funds holding: 19 → 17 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less capital inflows, than outflows
Capital inflows: $47K | Capital outflows: $142K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSTVIM
Messner & Smith Theme Value Investment Management
San Diego,
California
|
+$11.7K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.13K |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$8.35K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.09K |
| 5 |
Boothbay Fund Management
New York
|
+$7.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$80.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| 3 |
Two Sigma Securities
New York
|
-$18K |
| 4 |
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$15.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
ASTC Hedge Fund Activity: Q3 2016 in Review
17 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q3 2016, worth a combined $6.44M — down 3.7% from $6.69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASTC and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Messner & Smith Theme Value Investment Management, adding an estimated $11.7K. The largest seller was Beck Capital Management, cutting an estimated $80.4K.
- 17 institutional investors held Astrotech Corp (ASTC) as of Q3 2016, down from 19 in Q2 2016.
- Funds reported $6.44M of Astrotech Corp stock for Q3 2016, down 3.7% quarter-over-quarter.
- 2 funds opened new Astrotech Corp positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest Astrotech Corp buyer in Q3 2016 was Messner & Smith Theme Value Investment Management, an estimated $11.7K added.
- The largest Astrotech Corp seller in Q3 2016 was Beck Capital Management, an estimated $80.4K sold.
Based on aggregated 13F filings for Q3 2016.