Astrotech Corp
ASTC
11 hedge funds and large institutions have $747K invested in Astrotech Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.09% less ownership
Funds ownership: 0.31% → 0.22% (-0.09%)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
37% less capital invested
Capital invested by funds: $1.18M → $747K (-$433K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$230K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$947 |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$316 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$54K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$25K |
| 4 |
Renaissance Technologies
New York
|
-$15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $287K | +$947 | +9 | +0.3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $181K | +$230K | +2,183 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $164K | -$104K | -993 | -33% |
|
|
4
Renaissance Technologies
New York
| $66K | -$15K | -143 | -15% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $28K | – | – | – |
|
|
BC
6
Bruce & Co
Chicago,
Illinois
| $14K | – | – | – |
|
7
BlackRock
New York
| $4K | – | – | – |
|
|
HNB
8
Huntington National Bank
Columbus,
Ohio
| $2K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
PFS
10
Prospera Financial Services
Dallas,
Texas
| – | -$54K | -506 | Closed |
|
|
CF
11
Centaurus Financial
Anaheim,
California
| – | -$25K | -267 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$8K | -88 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$316 | +3 | New |
|
ASTC Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q3 2018, worth a combined $747K — down 37% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASTC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $230K. The largest seller was Vanguard Group, cutting an estimated $104K.
- 11 institutional investors held Astrotech Corp (ASTC) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $747K of Astrotech Corp stock for Q3 2018, down 37% quarter-over-quarter.
- 2 funds opened new Astrotech Corp positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Astrotech Corp buyer in Q3 2018 was Citadel Advisors, an estimated $230K added.
- The largest Astrotech Corp seller in Q3 2018 was Vanguard Group, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2018.