We are live on ! Find out more
ASTC icon

Astrotech Corp

21 hedge funds and large institutions have $3.74M invested in Astrotech Corp in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.4% more ownership

Funds ownership: 24.04%24.44% (+0.4%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $4.08M → $3.74M (-$342K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BML Capital Management
Indiana
$1.87M
AI
2
Acuitas Investments
Washington
$739K +$83K +9,623 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$456K +$34.9K +4,041 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$171K
BlackRock
5
BlackRock
New York
$171K -$414 -48 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.8K +$52 +6 +0.1%
ECG
7
Edge Capital Group
Georgia
$93.4K
MAM
8
Marquette Asset Management
Minnesota
$90.9K
SSG
9
Summit Securities Group
New York
$19K -$14.8K -1,712 -44%
HFS
10
Hantz Financial Services
Michigan
$9K
Morgan Stanley
11
Morgan Stanley
New York
$8.49K -$1.73K -200 -17%
TRCT
12
Tower Research Capital (TRC)
New York
$6.55K +$3.52K +408 +112%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3.11K
HI
14
Harbour Investments
Wisconsin
$280
Wells Fargo
15
Wells Fargo
California
$221 +$9 +1 +4%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195
UBS Group
17
UBS Group
Switzerland
$119 -$2.83K -328 -96%
Osaic Holdings
18
Osaic Holdings
Arizona
$67
JP Morgan Chase
19
JP Morgan Chase
New York
$25 +$9 +1 +50%
Bank of America
20
Bank of America
North Carolina
$8 +$9 +1 New
HNB
21
Huntington National Bank
Ohio
$1
CCP
22
Carmel Capital Partners
California
-$2.62K -259 Closed

ASTC Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q4 2023, worth a combined $3.74M — down 8.4% from $4.08M a quarter earlier.

Fund positioning in ASTC was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $83K. The largest seller was Summit Securities Group, cutting an estimated $14.8K.

  • 21 institutional investors held Astrotech Corp (ASTC) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $3.74M of Astrotech Corp stock for Q4 2023, down 8.4% quarter-over-quarter.
  • 1 fund opened new Astrotech Corp positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest Astrotech Corp buyer in Q4 2023 was Acuitas Investments, an estimated $83K added.
  • The largest Astrotech Corp seller in Q4 2023 was Summit Securities Group, an estimated $14.8K sold.

Based on aggregated 13F filings for Q4 2023.