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Astrotech Corp
ASTC

16 hedge funds and large institutions have $4.35M invested in Astrotech Corp in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $3.33M → $4.35M (+$1.03M)

14% more funds holding

Funds holding: 14 → 16 (+2)

0.04% less ownership

Funds ownership: 0.34% → 0.29% (-0.04%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.34M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$328K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$207K
4
Citadel Advisors
Citadel Advisors
Florida
+$102K
5
Morgan Stanley
Morgan Stanley
New York
+$48.8K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$1.12M
2
Millennium Management
Millennium Management
New York
-$147K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$53K
4
UBS Group
UBS Group
Switzerland
-$36.9K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.66M +$1.34M +18,914 +296%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24M +$328K +4,634 +32%
BFS
3
Bradley Foster & Sargent
Connecticut
$774K +$354 +5 +0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$433K +$207K +2,921 +79%
Citadel Advisors
5
Citadel Advisors
Florida
$94K +$102K +1,436 New
Morgan Stanley
6
Morgan Stanley
New York
$50K +$48.8K +689 +883%
Northern Trust
7
Northern Trust
Illinois
$45K +$5.94K +84 +14%
Squarepoint
8
Squarepoint
New York
$26K +$28.2K +398 New
ECM
9
ExodusPoint Capital Management
New York
$23K +$24.3K +343 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53K – – –
Wells Fargo
11
Wells Fargo
California
$1K +$71 +1 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$1K +$708 +10 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.27K +18 New
TRCT
14
Tower Research Capital (TRC)
New York
$1K +$1.49K +21 New
SM
15
Sabby Management
Florida
– -$1.12M -21,143 Closed
Millennium Management
16
Millennium Management
New York
– -$147K -2,762 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$53K -1,000 Closed
UBS Group
18
UBS Group
Switzerland
– -$36.9K -522 -99%
Two Sigma Advisers
19
Two Sigma Advisers
New York
– -$20K -377 Closed

ASTC Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q1 2021, worth a combined $4.35M — up 31% from $3.33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASTC positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, adding an estimated $1.34M. The largest seller was Sabby Management, exiting entirely with an estimated $1.12M sold.

  • 16 institutional investors held Astrotech Corp (ASTC) as of Q1 2021, up from 14 in Q4 2020.
  • Funds reported $4.35M of Astrotech Corp stock for Q1 2021, up 31% quarter-over-quarter.
  • 6 funds opened new Astrotech Corp positions in Q1 2021 and 4 closed out, a net change of +2 holders.
  • The largest Astrotech Corp buyer in Q1 2021 was BlackRock, an estimated $1.34M added.
  • The largest Astrotech Corp seller in Q1 2021 was Sabby Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2021.