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Astrotech Corp
ASTC

21 hedge funds and large institutions have $4.08M invested in Astrotech Corp in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 23.7% → 24.04% (+0.34%)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

28% less capital invested

Capital invested by funds: $5.64M → $4.08M (-$1.56M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
+$109K
2
UBS Group
UBS Group
Switzerland
+$1.48K
3
JP Morgan Chase
JP Morgan Chase
New York
+$23
4
Wells Fargo
Wells Fargo
California
+$11

Top Sellers

Rank Fund Capital Flow
1
SSG
Summit Securities Group
New York
-$24.5K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$12.5K
3
TRCT
Tower Research Capital (TRC)
New York
-$4.46K
4
Morgan Stanley
Morgan Stanley
New York
-$3.4K
5
CCP
Carmel Capital Partners
California
-$906
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BML Capital Management
Indiana
$2.23M – – –
AI
2
Acuitas Investments
Washington
$534K +$109K +9,638 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$501K – – –
BlackRock
4
BlackRock
New York
$204K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$204K -$12.5K -1,105 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$114K – – –
ECG
7
Edge Capital Group
Georgia
$111K – – –
MAM
8
Marquette Asset Management
Minnesota
$108K – – –
SSG
9
Summit Securities Group
New York
$39K -$24.5K -2,159 -36%
Morgan Stanley
10
Morgan Stanley
New York
$12.1K -$3.4K -300 -20%
HFS
11
Hantz Financial Services
Michigan
$10K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3.7K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$3.68K -$4.46K -394 -52%
UBS Group
14
UBS Group
Switzerland
$3.45K +$1.48K +131 +62%
CCP
15
Carmel Capital Partners
California
$2.62K -$906 -80 -24%
HI
16
Harbour Investments
Wisconsin
$333 – – –
Wells Fargo
17
Wells Fargo
California
$252 +$11 +1 +4%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$232 – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$80 – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$20 +$23 +2 New
HNB
21
Huntington National Bank
Ohio
$1 – – –
VWM
22
Venturi Wealth Management
Texas
– -$85 -6 Closed

ASTC Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q3 2023, worth a combined $4.08M — down 28% from $5.64M a quarter earlier.

Fund positioning in ASTC was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $109K. The largest seller was Summit Securities Group, cutting an estimated $24.5K.

  • 21 institutional investors held Astrotech Corp (ASTC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $4.08M of Astrotech Corp stock for Q3 2023, down 28% quarter-over-quarter.
  • 1 fund opened new Astrotech Corp positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Astrotech Corp buyer in Q3 2023 was Acuitas Investments, an estimated $109K added.
  • The largest Astrotech Corp seller in Q3 2023 was Summit Securities Group, an estimated $24.5K sold.

Based on aggregated 13F filings for Q3 2023.