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Astrotech Corp
ASTC

18 hedge funds and large institutions have $3.65M invested in Astrotech Corp in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 24.44% → 24.07% (-0.37%)

2% less capital invested

Capital invested by funds: $3.74M → $3.65M (-$90.3K)

14% less funds holding

Funds holding: 21 → 18 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.63K
2
TWC
TD Waterhouse Canada
Ontario, Canada
+$1.32K
3
JP Morgan Chase
JP Morgan Chase
New York
+$8

Top Sellers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
-$26.5K
2
SSG
Summit Securities Group
New York
-$19K
3
Morgan Stanley
Morgan Stanley
New York
-$8.49K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.11K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BML Capital Management
Indiana
$1.97M – – –
AI
2
Acuitas Investments
Washington
$522K -$26.5K -3,333 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$480K – – –
BlackRock
4
BlackRock
New York
$181K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$176K – – –
ECG
6
Edge Capital Group
Georgia
$98.4K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.4K – – –
MAM
8
Marquette Asset Management
Minnesota
$95.8K – – –
HFS
9
Hantz Financial Services
Michigan
$9K – – –
UBS Group
10
UBS Group
Switzerland
$5.33K +$4.63K +582 +4,157%
TRCT
11
Tower Research Capital (TRC)
New York
$5.16K -$1.55K -195 -25%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$1.4K +$1.32K +166 New
HI
13
Harbour Investments
Wisconsin
$295 – – –
Wells Fargo
14
Wells Fargo
California
$223 -$8 -1 -4%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$206 – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$71 – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$35 +$8 +1 +33%
HNB
18
Huntington National Bank
Ohio
$1 – – –
SSG
19
Summit Securities Group
New York
– -$19K -2,188 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$8.49K -1,000 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
– -$3.11K -366 Closed
Bank of America
22
Bank of America
North Carolina
– -$8 -1 Closed

ASTC Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Astrotech Corp (ASTC) for Q1 2024, worth a combined $3.65M — down 2.4% from $3.74M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASTC and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $4.63K. The largest seller was Acuitas Investments, cutting an estimated $26.5K.

  • 18 institutional investors held Astrotech Corp (ASTC) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $3.65M of Astrotech Corp stock for Q1 2024, down 2.4% quarter-over-quarter.
  • 1 fund opened new Astrotech Corp positions in Q1 2024 and 4 closed out, a net change of -3 holders.
  • The largest Astrotech Corp buyer in Q1 2024 was UBS Group, an estimated $4.63K added.
  • The largest Astrotech Corp seller in Q1 2024 was Acuitas Investments, an estimated $26.5K sold.

Based on aggregated 13F filings for Q1 2024.