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Astronics

137 hedge funds and large institutions have $635M invested in Astronics in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 139137 (-2)

8% less capital invested

Capital invested by funds: $689M → $635M (-$53.9M)

51% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 77

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
38
Reduced
77
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.02M -$1.01M -36,705 -12%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$6.01M
William Blair & Company
28
William Blair & Company
Illinois
$5.97M -$6M -218,849 -49%
OAM
29
Oberweis Asset Management
Illinois
$5.82M +$624K +22,787 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.73M -$999K -36,456 -14%
MAA
31
Managed Account Advisors
New Jersey
$5.46M +$1.4M +51,083 +32%
OAM
32
Origin Asset Management
United Kingdom
$5.13M -$1.29M -47,173 -19%
RFC
33
Russell Frank Company
Washington
$4.53M -$1.26M -45,952 -21%
ACM
34
Apex Capital Management
Ohio
$4.52M +$477K +17,428 +11%
MSA
35
Mason Street Advisors
Wisconsin
$3.4M -$714K -26,061 -17%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$516K +18,835 +17%
RHJA
37
Rice Hall James & Associates
California
$3.32M -$23.2K -847 -0.7%
MCM
38
Munder Capital Management
Michigan
$3.22M +$2.81M +102,460 +490%
CIS
39
Connors Investor Services
Pennsylvania
$3.09M -$614K -22,427 -16%
TCIM
40
TIAA CREF Investment Management
New York
$2.87M -$777K -28,379 -21%
NIP
41
Nicholas Investment Partners
California
$2.86M -$1.77M -64,786 -37%
TC
42
TFS Capital
Pennsylvania
$2.78M +$2.92M +106,442 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.6M -$145K -5,308 -5%
Invesco
44
Invesco
Georgia
$2.4M +$2.34M +85,386 +1,311%
NAP
45
New Amsterdam Partners
New York
$2.35M -$845K -30,845 -26%
Charles Schwab
46
Charles Schwab
California
$2.33M +$52.3K +1,910 +2%
BIM
47
BlackRock Investment Management
Delaware
$2.07M -$399K -14,555 -16%
SC
48
Skylands Capital
Wisconsin
$2.01M -$469K -17,119 -18%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.91M +$2M +72,850 +66,227%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.83M -$1.5M -54,720 -44%

ATRO Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2014, worth a combined $635M — down 7.8% from $689M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ATRO and 21 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $20.5M. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $11.8M sold.

  • 137 institutional investors held Astronics (ATRO) as of Q3 2014, down from 139 in Q2 2014.
  • Funds reported $635M of Astronics stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q3 2014 and 23 closed out, a net change of -2 holders.
  • The largest Astronics buyer in Q3 2014 was Wellington Management Group, an estimated $20.5M added.
  • The largest Astronics seller in Q3 2014 was FrontFour Capital Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.