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Astrotech Corp
ASTC

22 hedge funds and large institutions have $6.6M invested in Astrotech Corp in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

29% more funds holding

Funds holding: 17 → 22 (+5)

2% more capital invested

Capital invested by funds: $6.44M → $6.6M (+$159K)

0.14% more ownership

Funds ownership: 0% → 0.14% (+0.14%)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$49.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$19.5K
3
VKH
Virtu KCG Holdings
New York
+$19.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.3K
5
UBS Group
UBS Group
Switzerland
+$6.58K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beck Capital Management
Texas
-$109K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22K
3
Bank of America
Bank of America
North Carolina
-$1K
4
Simplex Trading
Simplex Trading
Illinois
-$244
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beck Capital Management
Texas
$2.87M -$109K -447 -3%
BC
2
Bruce & Co
Illinois
$1.6M – – –
EA
3
Edge Advisors
Georgia
$853K +$923K +3,791 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$790K +$731 +3 +0.1%
PFS
5
Prospera Financial Services
Texas
$108K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$77K – – –
BFA
7
BlackRock Fund Advisors
California
$59K +$2.19K +9 +4%
Northern Trust
8
Northern Trust
Illinois
$53K +$244 +1 +0.4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$43K +$1.95K +8 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$36K -$1.22K -5 -3%
MSTVIM
11
Messner & Smith Theme Value Investment Management
California
$34K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$18K +$19.5K +80 New
VKH
13
Virtu KCG Holdings
New York
$18K +$19.5K +80 New
Renaissance Technologies
14
Renaissance Technologies
New York
$17K +$18.3K +75 New
UBS Group
15
UBS Group
Switzerland
$6K +$6.58K +27 New
CG
16
Cutler Group
California
$5K – – –
BIM
17
BlackRock Investment Management
Delaware
$4K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$4K +$4.87K +20 New
Creative Planning
19
Creative Planning
Kansas
$2K – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
BFM
21
Boothbay Fund Management
New York
$108 +$49.4K +203 +74%
Bank of America
22
Bank of America
North Carolina
– -$1K -2 Closed
Simplex Trading
23
Simplex Trading
Illinois
– -$244 -1 -50%

ASTC Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q4 2016, worth a combined $6.6M — up 2.5% from $6.44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASTC positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $49.4K. The largest seller was Beck Capital Management, cutting an estimated $109K.

  • 22 institutional investors held Astrotech Corp (ASTC) as of Q4 2016, up from 17 in Q3 2016.
  • Funds reported $6.6M of Astrotech Corp stock for Q4 2016, up 2.5% quarter-over-quarter.
  • 6 funds opened new Astrotech Corp positions in Q4 2016 and 1 closed out, a net change of +5 holders.
  • The largest Astrotech Corp buyer in Q4 2016 was Boothbay Fund Management, an estimated $49.4K added.
  • The largest Astrotech Corp seller in Q4 2016 was Beck Capital Management, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2016.