Astrotech Corp
ASTC
9 hedge funds and large institutions have $1.53M invested in Astrotech Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
105% more capital invested
Capital invested by funds: $747K → $1.53M (+$786K)
0.04% more ownership
Funds ownership: 0.22% → 0.26% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$595K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$166K |
| 3 |
Morgan Stanley
New York
|
+$18.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$844 |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$281 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$287K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$181K |
| 3 |
Renaissance Technologies
New York
|
-$66K |
| 4 |
BC
Bruce & Co
Chicago,
Illinois
|
-$14K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$938 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $914K | +$595K | +6,341 | +13,210% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $281K | -$938 | -10 | -0.5% |
|
|
EIM
3
Essex Investment Management
Boston,
Massachusetts
| $254K | +$166K | +1,773 | New |
|
4
Geode Capital Management
Boston,
Massachusetts
| $49K | – | – | – |
|
|
5
Morgan Stanley
New York
| $29K | +$18.8K | +200 | +20,000% |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $4K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $1K | -$94 | -1 | -10% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1K | +$844 | +9 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $444 | +$281 | +3 | New |
|
|
PGCM
10
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$287K | -3,460 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$181K | -2,183 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$66K | -799 | Closed |
|
|
BC
13
Bruce & Co
Chicago,
Illinois
| – | -$14K | -173 | Closed |
|
ASTC Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q4 2018, worth a combined $1.53M — up 105% from $747K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASTC and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $595K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $287K sold.
- 9 institutional investors held Astrotech Corp (ASTC) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $1.53M of Astrotech Corp stock for Q4 2018, up 105% quarter-over-quarter.
- 3 funds opened new Astrotech Corp positions in Q4 2018 and 5 closed out, a net change of -2 holders.
- The largest Astrotech Corp buyer in Q4 2018 was BlackRock, an estimated $595K added.
- The largest Astrotech Corp seller in Q4 2018 was Prescott Group Capital Management, an estimated $287K sold.
Based on aggregated 13F filings for Q4 2018.