Astrotech Corp
ASTC
13 hedge funds and large institutions have $1.18M invested in Astrotech Corp in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.07% less ownership
Funds ownership: 0.37% → 0.31% (-0.07%)
3% less capital invested
Capital invested by funds: $1.22M → $1.18M (-$37K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$248K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$19.2K |
| 3 |
Renaissance Technologies
New York
|
+$10.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.32K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$373K |
| 2 |
BC
Bruce & Co
Chicago,
Illinois
|
-$91.7K |
| 3 |
Bank of New York Mellon
New York
|
-$33K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Edge Advisors
Atlanta,
Georgia
| $352K | – | – | – |
|
|
PGCM
2
Prescott Group Capital Management
Tulsa,
Oklahoma
| $321K | +$248K | +3,451 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $276K | -$11.6K | -161 | -5% |
|
|
4
Renaissance Technologies
New York
| $88K | +$10.3K | +143 | +18% |
|
|
PFS
5
Prospera Financial Services
Dallas,
Texas
| $54K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
CF
7
Centaurus Financial
Anaheim,
California
| $25K | +$19.2K | +267 | New |
|
|
BC
8
Bruce & Co
Chicago,
Illinois
| $16K | -$91.7K | -1,278 | -88% |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | +$6.32K | +88 | New |
|
10
BlackRock
New York
| $5K | – | – | – |
|
|
HNB
11
Huntington National Bank
Columbus,
Ohio
| $2K | +$1.94K | +27 | New |
|
12
Wells Fargo
San Francisco,
California
| $1K | +$215 | +3 | +43% |
|
|
BCM
13
Beck Capital Management
Austin,
Texas
| – | -$373K | -4,692 | Closed |
|
|
14
Bank of New York Mellon
New York
| – | -$33K | -418 | Closed |
|
ASTC Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q2 2018, worth a combined $1.18M — down 3% from $1.22M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASTC positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $248K. The largest seller was Beck Capital Management, exiting entirely with an estimated $373K sold.
- 13 institutional investors held Astrotech Corp (ASTC) as of Q2 2018, up from 12 in Q1 2018.
- Funds reported $1.18M of Astrotech Corp stock for Q2 2018, down 3% quarter-over-quarter.
- 4 funds opened new Astrotech Corp positions in Q2 2018 and 2 closed out, a net change of +2 holders.
- The largest Astrotech Corp buyer in Q2 2018 was Prescott Group Capital Management, an estimated $248K added.
- The largest Astrotech Corp seller in Q2 2018 was Beck Capital Management, an estimated $373K sold.
Based on aggregated 13F filings for Q2 2018.