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Astrotech Corp
ASTC

16 hedge funds and large institutions have $3.86M invested in Astrotech Corp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.1% less ownership

Funds ownership: 0.29% → 0.2% (-0.1%)

11% less capital invested

Capital invested by funds: $4.35M → $3.86M (-$491K)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M
2
State Street
State Street
Massachusetts
+$194K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$110K
4
LWM
Laidlaw Wealth Management
New York
+$25.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
BFS
Bradley Foster & Sargent
Connecticut
-$343K
2
Citadel Advisors
Citadel Advisors
Florida
-$94K
3
Squarepoint
Squarepoint
New York
-$26K
4
Morgan Stanley
Morgan Stanley
New York
-$25.3K
5
ECM
ExodusPoint Capital Management
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1M +$1.28M +33,680 +178%
BlackRock
2
BlackRock
New York
$997K -$11.9K -314 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$378K +$110K +2,884 +44%
State Street
4
State Street
Massachusetts
$204K +$194K +5,112 New
BFS
5
Bradley Foster & Sargent
Connecticut
$109K -$343K -9,038 -77%
Northern Trust
6
Northern Trust
Illinois
$27K – – –
LWM
7
Laidlaw Wealth Management
New York
$27K +$25.3K +667 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$16K +$14.9K +392 New
Morgan Stanley
9
Morgan Stanley
New York
$4K -$25.3K -667 -87%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Wells Fargo
11
Wells Fargo
California
$1K +$228 +6 +22%
HI
12
Harbour Investments
Wisconsin
$1K +$1.25K +33 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$931 – – –
Citadel Advisors
14
Citadel Advisors
Florida
– -$94K -1,436 Closed
Squarepoint
15
Squarepoint
New York
– -$26K -398 Closed
ECM
16
ExodusPoint Capital Management
New York
– -$23K -343 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -21 Closed
Bank of America
18
Bank of America
North Carolina
– +$38 +1 New

ASTC Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q2 2021, worth a combined $3.86M — down 11% from $4.35M a quarter earlier.

Fund positioning in ASTC was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.28M. The largest seller was Bradley Foster & Sargent, cutting an estimated $343K.

  • 16 institutional investors held Astrotech Corp (ASTC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $3.86M of Astrotech Corp stock for Q2 2021, down 11% quarter-over-quarter.
  • 5 funds opened new Astrotech Corp positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Astrotech Corp buyer in Q2 2021 was Vanguard Group, an estimated $1.28M added.
  • The largest Astrotech Corp seller in Q2 2021 was Bradley Foster & Sargent, an estimated $343K sold.

Based on aggregated 13F filings for Q2 2021.