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Astronics

135 hedge funds and large institutions have $531M invested in Astronics in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 90 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $431M → $531M (+$100M)

7% more funds holding

Funds holding: 126135 (+9)

70% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 90

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
27
Reduced
90
Closed
9
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$5.34M +$5.04M +229,540 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.01M -$69.2K -3,152 -1%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.9M +$712K +32,444 +18%
CIS
29
Connors Investor Services
Pennsylvania
$4.35M -$814K -37,086 -17%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$4.25M -$564K -25,721 -12%
EA
31
Emerald Advisers
Pennsylvania
$4.01M +$3.78M +172,314 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.84M +$403K +18,369 +13%
KCM
33
Kennedy Capital Management
Missouri
$3.79M -$232K -10,567 -6%
MSA
34
Mason Street Advisors
Wisconsin
$3.64M -$1.41M -64,376 -29%
NIP
35
Nicholas Investment Partners
California
$3.36M +$589K +26,833 +23%
TCIM
36
TIAA CREF Investment Management
New York
$3.11M -$313K -14,254 -10%
RHJA
37
Rice Hall James & Associates
California
$3.08M -$2.3M -105,017 -44%
RFC
38
Russell Frank Company
Washington
$3.07M -$1.42M -64,621 -37%
MAA
39
Managed Account Advisors
New Jersey
$2.99M +$257K +11,691 +10%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.85M -$66.5K -3,029 -2%
ACM
41
Apex Capital Management
Ohio
$2.71M -$55.3K -2,518 -2%
Ameriprise
42
Ameriprise
Minnesota
$2.67M +$2.46M +112,200 +4,646%
DCM
43
Driehaus Capital Management
Illinois
$2.62M -$1.38M -62,755 -36%
Invesco
44
Invesco
Georgia
$2.58M -$475K -21,666 -16%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.5M -$257K -11,731 -10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.42M +$706K +32,188 +47%
WCM
47
Washington Capital Management
Washington
$2.35M +$99.9K +4,551 +5%
MA
48
Minerva Advisors
Pennsylvania
$2.31M -$1.2M -54,578 -35%
SC
49
Skylands Capital
Wisconsin
$2.16M -$464K -21,152 -19%
BIM
50
BlackRock Investment Management
Delaware
$2.13M -$122K -5,560 -6%

ATRO Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2013, worth a combined $531M — up 23% from $431M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATRO positions and 9 closed out — a net gain of 9 holders — while 27 added to existing stakes and 90 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $11.7M. The largest seller was Wellington Management Group, cutting an estimated $21.7M.

  • 135 institutional investors held Astronics (ATRO) as of Q4 2013, up from 126 in Q3 2013.
  • Funds reported $531M of Astronics stock for Q4 2013, up 23% quarter-over-quarter.
  • 18 funds opened new Astronics positions in Q4 2013 and 9 closed out, a net change of +9 holders.
  • The largest Astronics buyer in Q4 2013 was Lord, Abbett & Co, an estimated $11.7M added.
  • The largest Astronics seller in Q4 2013 was Wellington Management Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2013.