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Astronics

139 hedge funds and large institutions have $689M invested in Astronics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $702M → $689M (-$13.6M)

7% less funds holding

Funds holding: 150139 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
44
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Nichols Asset Management
Massachusetts
$7.71M +$1.97M +75,826 +34%
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.32M -$2.07M -79,673 -22%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$6.67M -$1.19M -45,838 -15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.6M +$19.1K +734 +0.3%
OAM
30
Origin Asset Management
United Kingdom
$6.28M -$181K -6,968 -3%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.93M +$512K +19,712 +9%
Wells Fargo
32
Wells Fargo
California
$5.92M +$5.59M +215,292 +1,509%
RFC
33
Russell Frank Company
Washington
$5.66M +$1.79M +68,842 +46%
OAM
34
Oberweis Asset Management
Illinois
$5.16M +$5.01M +192,729 +2,619%
NIP
35
Nicholas Investment Partners
California
$4.49M +$83.6K +3,218 +2%
MDCM
36
Morgan Dempsey Capital Management
Wisconsin
$4.45M -$57.6K -2,219 -1%
Ameriprise
37
Ameriprise
Minnesota
$4.15M +$23.9K +920 +0.6%
MAA
38
Managed Account Advisors
New Jersey
$4.07M +$688K +26,506 +20%
MSA
39
Mason Street Advisors
Wisconsin
$4.03M
ACM
40
Apex Capital Management
Ohio
$4.01M +$592K +22,798 +17%
CIS
41
Connors Investor Services
Pennsylvania
$3.63M +$67K +2,578 +2%
TCIM
42
TIAA CREF Investment Management
New York
$3.56M +$156K +6,009 +5%
RHJA
43
Rice Hall James & Associates
California
$3.3M -$37.3K -1,435 -1%
GIPM
44
G2 Investment Partners Management
New York
$3.28M +$3.31M +127,396 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.21M -$68.3K -2,628 -2%
NAP
46
New Amsterdam Partners
New York
$3.11M +$754K +29,029 +32%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$2.84M +109,503 New
Fidelity International
48
Fidelity International
Bermuda
$2.73M +$2.75M +105,723 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.71M -$1.12M -42,980 -29%
SC
50
Skylands Capital
Wisconsin
$2.42M

ATRO Hedge Fund Activity: Q2 2014 in Review

139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2014, worth a combined $689M — down 1.9% from $702M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATRO and 17 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $15.2M. The largest seller was Essex Investment Management, exiting entirely with an estimated $6.86M sold.

  • 139 institutional investors held Astronics (ATRO) as of Q2 2014, down from 150 in Q1 2014.
  • Funds reported $689M of Astronics stock for Q2 2014, down 1.9% quarter-over-quarter.
  • 17 funds opened new Astronics positions in Q2 2014 and 28 closed out, a net change of -11 holders.
  • The largest Astronics buyer in Q2 2014 was Fiduciary Management Associates, an estimated $15.2M added.
  • The largest Astronics seller in Q2 2014 was Essex Investment Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2014.