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Astrotech Corp
ASTC

19 hedge funds and large institutions have $4.07M invested in Astrotech Corp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.01% less ownership

Funds ownership: 0.15% → 0.14% (-0.01%)

31% less capital invested

Capital invested by funds: $5.93M → $4.07M (-$1.86M)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$74.8K
2
Citadel Advisors
Citadel Advisors
Florida
+$13.2K
3
Deutsche Bank
Deutsche Bank
Germany
+$11.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.2K
5
VKH
Virtu KCG Holdings
New York
+$5.86K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beck Capital Management
Texas
-$186K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$78.5K
3
BlackRock
BlackRock
New York
-$44.7K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K
5
Morgan Stanley
Morgan Stanley
New York
-$502
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beck Capital Management
Texas
$1.73M -$186K -1,113 -8%
BC
2
Bruce & Co
Illinois
$973K – – –
EA
3
Edge Advisors
Georgia
$517K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$441K -$78.5K -469 -13%
BFM
5
Boothbay Fund Management
New York
$134K +$74.8K +447 +84%
PFS
6
Prospera Financial Services
Texas
$71K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$49K – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$37K +$1.84K +11 +4%
Northern Trust
9
Northern Trust
Illinois
$36K – – –
MSTVIM
10
Messner & Smith Theme Value Investment Management
California
$21K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$18K +$11.2K +67 +99%
VKH
12
Virtu KCG Holdings
New York
$14K +$5.86K +35 +50%
Citadel Advisors
13
Citadel Advisors
Florida
$11K +$13.2K +79 New
Deutsche Bank
14
Deutsche Bank
Germany
$9K +$11.2K +67 New
BlackRock
15
BlackRock
New York
$6K -$44.7K -267 -87%
UBS Group
16
UBS Group
Switzerland
$3K +$2.68K +16 +400%
CG
17
Cutler Group
California
$2K – – –
Creative Planning
18
Creative Planning
Kansas
$1K – – –
Wells Fargo
19
Wells Fargo
California
$1K – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -3 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$502 -3 Closed

ASTC Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q2 2017, worth a combined $4.07M — down 31% from $5.93M a quarter earlier.

Fund positioning in ASTC was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $74.8K. The largest seller was Beck Capital Management, cutting an estimated $186K.

  • 19 institutional investors held Astrotech Corp (ASTC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $4.07M of Astrotech Corp stock for Q2 2017, down 31% quarter-over-quarter.
  • 2 funds opened new Astrotech Corp positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest Astrotech Corp buyer in Q2 2017 was Boothbay Fund Management, an estimated $74.8K added.
  • The largest Astrotech Corp seller in Q2 2017 was Beck Capital Management, an estimated $186K sold.

Based on aggregated 13F filings for Q2 2017.