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Astrotech Corp

15 hedge funds and large institutions have $3.28M invested in Astrotech Corp in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $1.7M → $3.28M (+$1.58M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

19.85% more ownership

Funds ownership: 0.25%20.1% (+20%)

32% less funds holding

Funds holding: 2215 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BML Capital Management
Indiana
$2.2M +$2.48M +220,410 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$515K +$11.6K +1,029 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$212K +$14.2K +1,259 +6%
BlackRock
4
BlackRock
New York
$202K -$11 -1 -0%
MAM
5
Marquette Asset Management
Minnesota
$93.8K -$51.8K -4,607 -33%
TRCT
6
Tower Research Capital (TRC)
New York
$26K +$17.9K +1,589 +160%
Morgan Stanley
7
Morgan Stanley
New York
$15K +$16.5K +1,466 +4,189%
HFS
8
Hantz Financial Services
Michigan
$10K +$11.4K +1,014 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$3.66K +$4.12K +366 New
HI
10
Harbour Investments
Wisconsin
$330
Wells Fargo
11
Wells Fargo
California
$240 -$34 -3 -11%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$230
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$113 +$127K +11,276 New
HNB
14
Huntington National Bank
Ohio
$1 +$11 +1 New
State Street
15
State Street
Massachusetts
-$71K -5,372 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$70K -5,286 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$63K -4,714 Closed
Northern Trust
18
Northern Trust
Illinois
-$37K -2,786 Closed
Jane Street
19
Jane Street
New York
-$16K -1,187 Closed
TSS
20
Two Sigma Securities
New York
-$14K -1,028 Closed
VF
21
Virtu Financial
New York
-$12K -884 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
-$10K -773 Closed
IF
23
Integrity Financial
Wyoming
-$5K -387 Closed

ASTC Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q4 2022, worth a combined $3.28M — up 93% from $1.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ASTC and 5 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $127K. The largest seller was State Street, exiting entirely with an estimated $71K sold.

  • 15 institutional investors held Astrotech Corp (ASTC) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $3.28M of Astrotech Corp stock for Q4 2022, up 93% quarter-over-quarter.
  • 5 funds opened new Astrotech Corp positions in Q4 2022 and 11 closed out, a net change of -6 holders.
  • The largest Astrotech Corp buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $127K added.
  • The largest Astrotech Corp seller in Q4 2022 was State Street, an estimated $71K sold.

Based on aggregated 13F filings for Q4 2022.