Astrotech Corp
ASTC
9 hedge funds and large institutions have $1.39M invested in Astrotech Corp in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $1.12M → $1.39M (+$263K)
0% less ownership
Funds ownership: 0.21% → 0.21% (-0%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$357K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.33K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$259K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.4K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $546K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $535K | +$357K | +4,286 | +218% |
|
|
VF
3
Virtu Financial
New York
| $117K | +$114K | +1,372 | New |
|
4
Geode Capital Management
Boston,
Massachusetts
| $84K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $67K | +$1.08K | +13 | +2% |
|
|
6
Citadel Advisors
Miami,
Florida
| $31K | -$41.4K | -497 | -58% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | +$4.33K | +52 | New |
|
|
HNB
8
Huntington National Bank
Columbus,
Ohio
| $2K | – | – | – |
|
|
SM
9
Sabby Management
Miami Beach,
Florida
| – | -$259K | -3,322 | Closed |
|
|
10
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -43 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -24 | Closed |
|
ASTC Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q2 2020, worth a combined $1.39M — up 23% from $1.12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASTC and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $357K. The largest seller was Sabby Management, exiting entirely with an estimated $259K sold.
- 9 institutional investors held Astrotech Corp (ASTC) as of Q2 2020, down from 10 in Q1 2020.
- Funds reported $1.39M of Astrotech Corp stock for Q2 2020, up 23% quarter-over-quarter.
- 2 funds opened new Astrotech Corp positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest Astrotech Corp buyer in Q2 2020 was Vanguard Group, an estimated $357K added.
- The largest Astrotech Corp seller in Q2 2020 was Sabby Management, an estimated $259K sold.
Based on aggregated 13F filings for Q2 2020.