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Astrotech Corp
ASTC

16 hedge funds and large institutions have $2M invested in Astrotech Corp in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more funds holding

Funds holding: 15 → 16 (+1)

0.32% more ownership

Funds ownership: 0.12% → 0.44% (+0.32%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

49% less capital invested

Capital invested by funds: $3.93M → $2M (-$1.92M)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$58.8K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$45.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8K
4
Bank of America
Bank of America
North Carolina
+$314
5
BlackRock
BlackRock
New York
+$209

Top Sellers

Rank Fund Capital Flow
1
BC
Bruce & Co
Illinois
-$420K
2
BCM
Beck Capital Management
Texas
-$282K
3
Northern Trust
Northern Trust
Illinois
-$39K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$36.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beck Capital Management
Texas
$761K -$282K -2,701 -26%
EA
2
Edge Advisors
Georgia
$381K – – –
BC
3
Bruce & Co
Illinois
$313K -$420K -4,016 -56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$312K +$10.8K +103 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$80K +$58.8K +562 +237%
PFS
6
Prospera Financial Services
Texas
$54K -$105 -1 -0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$44K +$45.8K +438 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34K -$36.2K -346 -50%
MSTVIM
9
Messner & Smith Theme Value Investment Management
California
$15K – – –
BlackRock
10
BlackRock
New York
$5K +$209 +2 +4%
AF
11
Advisornet Financial
Minnesota
$2K +$2.4K +23 New
DCM
12
Delpha Capital Management
New York
$2K +$2.4K +23 New
UBS Group
13
UBS Group
Switzerland
$1K -$732 -7 -37%
Wells Fargo
14
Wells Fargo
California
$1K – – –
Northern Trust
15
Northern Trust
Illinois
– -$39K -264 Closed
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
– -$38K -259 Closed
TSS
17
Two Sigma Securities
New York
– -$16K -110 Closed
GC
18
Guggenheim Capital
Illinois
– -$10K -68 Closed
Morgan Stanley
19
Morgan Stanley
New York
– +$105 +1 New
Bank of America
20
Bank of America
North Carolina
– +$314 +3 New

ASTC Hedge Fund Activity: Q4 2017 in Review

16 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q4 2017, worth a combined $2M — down 49% from $3.93M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASTC positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $58.8K. The largest seller was Bruce & Co, cutting an estimated $420K.

  • 16 institutional investors held Astrotech Corp (ASTC) as of Q4 2017, up from 15 in Q3 2017.
  • Funds reported $2M of Astrotech Corp stock for Q4 2017, down 49% quarter-over-quarter.
  • 5 funds opened new Astrotech Corp positions in Q4 2017 and 4 closed out, a net change of +1 holder.
  • The largest Astrotech Corp buyer in Q4 2017 was Renaissance Technologies, an estimated $58.8K added.
  • The largest Astrotech Corp seller in Q4 2017 was Bruce & Co, an estimated $420K sold.

Based on aggregated 13F filings for Q4 2017.