Astrotech Corp
ASTC
8 hedge funds and large institutions have $1.09M invested in Astrotech Corp in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0.08% less ownership
Funds ownership: 0.26% → 0.18% (-0.08%)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less capital invested
Capital invested by funds: $1.53M → $1.09M (-$438K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$89K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$81.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.38K |
| 4 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$254K |
| 2 |
Morgan Stanley
New York
|
-$29K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$444 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $697K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $214K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $103K | +$81.6K | +607 | +176% |
|
|
4
Citadel Advisors
Miami,
Florida
| $72K | +$89K | +662 | New |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$5.38K | +40 | New |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $3K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
OWD
8
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $1K | +$1.34K | +10 | New |
|
|
EIM
9
Essex Investment Management
Boston,
Massachusetts
| – | -$254K | -1,773 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$29K | -201 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$1K | -9 | Closed |
|
|
APA
12
American Portfolios Advisors
Holbrook,
New York
| – | -$444 | -3 | Closed |
|
ASTC Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q1 2019, worth a combined $1.09M — down 29% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASTC and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $89K. The largest seller was Essex Investment Management, exiting entirely with an estimated $254K sold.
- 8 institutional investors held Astrotech Corp (ASTC) as of Q1 2019, down from 9 in Q4 2018.
- Funds reported $1.09M of Astrotech Corp stock for Q1 2019, down 29% quarter-over-quarter.
- 3 funds opened new Astrotech Corp positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest Astrotech Corp buyer in Q1 2019 was Citadel Advisors, an estimated $89K added.
- The largest Astrotech Corp seller in Q1 2019 was Essex Investment Management, an estimated $254K sold.
Based on aggregated 13F filings for Q1 2019.