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Astronics
ATRO

126 hedge funds and large institutions have $431M invested in Astronics in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $331M → $431M (+$99.8M)

5% more funds holding

Funds holding: 120 → 126 (+6)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
42
Reduced
49
Closed
13
Calls
$994K
Puts
–
Net Calls
+$994K
Net Calls Change
+$994K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$13.4M
2
MCM
Munder Capital Management
Michigan
+$10.7M
3
PI
Putnam Investments
Massachusetts
+$9.33M
4
NIMC
NWQ Investment Management Company
California
+$7.94M
5
FCG
FrontFour Capital Group
Connecticut
+$3.92M

Top Sellers

1
NA
NSB Advisors
New York
-$10.7M
2
EIM
Essex Investment Management
Massachusetts
-$4.46M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.38M
4
TC
TFS Capital
Pennsylvania
-$2.32M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$3.79M +$50.3K +3,121 +2%
KCM
27
KSA Capital Management
New Jersey
$3.5M +$1.48M +91,636 +91%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$3.23M +$2.87M +177,800 New
RFC
29
Russell Frank Company
Washington
$3.2M -$688K -42,672 -19%
DCM
30
Driehaus Capital Management
Illinois
$3.18M +$2.82M +175,182 New
KCM
31
Kennedy Capital Management
Missouri
$3.15M -$1.46M -90,319 -34%
MA
32
Minerva Advisors
Pennsylvania
$2.8M -$88.2K -5,471 -3%
TCIM
33
TIAA CREF Investment Management
New York
$2.69M +$39.2K +2,432 +2%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$2.66M -$372K -23,062 -14%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.66M +$277K +17,190 +13%
Invesco
36
Invesco
Georgia
$2.41M +$1.35M +83,762 +171%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.28M +$1.64M +101,757 +429%
NAP
38
New Amsterdam Partners
New York
$2.2M -$126K -7,787 -6%
NC
39
Northpointe Capital
Michigan
$2.2M -$859K -53,258 -31%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.17M +$988K +61,273 +106%
ACM
41
Apex Capital Management
Ohio
$2.16M +$1.91M +118,688 New
NIP
42
Nicholas Investment Partners
California
$2.13M +$1.89M +117,433 New
MAA
43
Managed Account Advisors
New Jersey
$2.12M +$887K +54,992 +89%
SC
44
Skylands Capital
Wisconsin
$2.07M +$30.9K +1,915 +2%
RA
45
Royce & Associates
New York
$1.93M -$1.61M -99,842 -48%
ACM
46
Argent Capital Management
Missouri
$1.88M +$336K +20,858 +25%
FWIA
47
Fort Washington Investment Advisors
Ohio
$1.82M +$1.62M +100,194 New
BIM
48
BlackRock Investment Management
Delaware
$1.76M +$104K +6,466 +7%
WCM
49
Washington Capital Management
Washington
$1.75M -$181K -11,245 -10%
Charles Schwab
50
Charles Schwab
California
$1.63M +$129K +8,028 +10%
1
2
3 4 5

ATRO Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2013, worth a combined $431M — up 30% from $331M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 13 closed out — a net gain of 7 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $13.4M. The largest seller was NSB Advisors, exiting entirely with an estimated $10.7M sold.

  • 126 institutional investors held Astronics (ATRO) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $431M of Astronics stock for Q3 2013, up 30% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest Astronics buyer in Q3 2013 was Stephens Investment Management Group, an estimated $13.4M added.
  • The largest Astronics seller in Q3 2013 was NSB Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.