Astrotech Corp
ASTC
15 hedge funds and large institutions have $3.36M invested in Astrotech Corp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0.02% more ownership
Funds ownership: 0.2% → 0.22% (+0.02%)
6% less funds holding
Funds holding: 16 → 15 (-1)
13% less capital invested
Capital invested by funds: $3.86M → $3.36M (-$503K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$148K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$91.8K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$68.2K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$63.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFS
Bradley Foster & Sargent
Hartford,
Connecticut
|
-$109K |
| 2 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$27K |
| 3 |
BlackRock
New York
|
-$21.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$97 |
ASTC Hedge Fund Activity: Q3 2021 in Review
15 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q3 2021, worth a combined $3.36M — down 13% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASTC and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Marquette Asset Management, opening a new position worth an estimated $148K. The largest seller was Bradley Foster & Sargent, exiting entirely with an estimated $109K sold.
- 15 institutional investors held Astrotech Corp (ASTC) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $3.36M of Astrotech Corp stock for Q3 2021, down 13% quarter-over-quarter.
- 3 funds opened new Astrotech Corp positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest Astrotech Corp buyer in Q3 2021 was Marquette Asset Management, an estimated $148K added.
- The largest Astrotech Corp seller in Q3 2021 was Bradley Foster & Sargent, an estimated $109K sold.
Based on aggregated 13F filings for Q3 2021.