Astrotech Corp
ASTC
12 hedge funds and large institutions have $1.22M invested in Astrotech Corp in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.07% less ownership
Funds ownership: 0.44% → 0.37% (-0.07%)
25% less funds holding
Funds holding: 16 → 12 (-4)
39% less capital invested
Capital invested by funds: $2M → $1.22M (-$788K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$259K |
| 2 |
BC
Bruce & Co
Chicago,
Illinois
|
-$150K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$2K |
| 4 |
DCM
Delpha Capital Management
New York
|
-$2K |
| 5 |
Bank of New York Mellon
New York
|
-$1.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Beck Capital Management
Austin,
Texas
| $373K | -$259K | -2,882 | -38% |
|
|
EA
2
Edge Advisors
Atlanta,
Georgia
| $301K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $249K | +$2.07K | +23 | +0.7% |
|
|
BC
4
Bruce & Co
Chicago,
Illinois
| $115K | -$150K | -1,667 | -53% |
|
5
Renaissance Technologies
New York
| $63K | – | – | – |
|
|
PFS
6
Prospera Financial Services
Dallas,
Texas
| $39K | – | – | – |
|
|
7
Bank of New York Mellon
New York
| $33K | -$1.8K | -20 | -5% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
MSTVIM
9
Messner & Smith Theme Value Investment Management
San Diego,
California
| $12K | – | – | – |
|
10
BlackRock
New York
| $4K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AF
12
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -23 | Closed |
|
|
DCM
13
Delpha Capital Management
New York
| – | -$2K | -23 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$1K | -12 | Closed |
|
ASTC Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q1 2018, worth a combined $1.22M — down 39% from $2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASTC and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $2.07K. The largest seller was Beck Capital Management, cutting an estimated $259K.
- 12 institutional investors held Astrotech Corp (ASTC) as of Q1 2018, down from 16 in Q4 2017.
- Funds reported $1.22M of Astrotech Corp stock for Q1 2018, down 39% quarter-over-quarter.
- 0 funds opened new Astrotech Corp positions in Q1 2018 and 4 closed out, a net change of -4 holders.
- The largest Astrotech Corp buyer in Q1 2018 was Vanguard Group, an estimated $2.07K added.
- The largest Astrotech Corp seller in Q1 2018 was Beck Capital Management, an estimated $259K sold.
Based on aggregated 13F filings for Q1 2018.