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Astronics
ATRO

151 hedge funds and large institutions have $791M invested in Astronics in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

25% more capital invested

Capital invested by funds: $635M → $791M (+$156M)

10% more funds holding

Funds holding: 137 → 151 (+14)

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
62
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.7M
2
Franklin Resources
Franklin Resources
California
+$11.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.66M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.19M
5
BFA
BlackRock Fund Advisors
California
+$7.8M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
-$23.9M
2
PI
Putnam Investments
Massachusetts
-$9.22M
3
William Blair & Company
William Blair & Company
Illinois
-$5.97M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.6M
5
NC
Northpointe Capital
Michigan
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Apex Capital Management
Ohio
$6.84M +$1.39M +52,632 +30%
OAM
27
Oberweis Asset Management
Illinois
$6.6M -$134K -5,059 -2%
NCGI
28
Next Century Growth Investors
Minnesota
$6.41M -$3.33M -125,867 -37%
MAA
29
Managed Account Advisors
New Jersey
$6.22M -$97.9K -3,704 -2%
MOACM
30
Mutual of America Capital Management
New York
$5.97M -$2.11M -79,736 -29%
Victory Capital Management
31
Victory Capital Management
Texas
$5.8M +$5.06M +191,471 New
OAM
32
Origin Asset Management
United Kingdom
$5.79M -$140K -5,293 -3%
Millennium Management
33
Millennium Management
New York
$4.66M +$4.06M +153,629 New
NC
34
Northpointe Capital
Michigan
$4.43M -$4.18M -158,022 -52%
MSA
35
Mason Street Advisors
Wisconsin
$3.95M – – –
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M – – –
RHJA
37
Rice Hall James & Associates
California
$3.79M -$53.3K -2,017 -2%
CIS
38
Connors Investor Services
Pennsylvania
$3.58M -$3.52K -133 -0.1%
TCIM
39
TIAA CREF Investment Management
New York
$3.45M +$102K +3,854 +4%
GIPM
40
G2 Investment Partners Management
New York
$3.44M +$2.33M +88,254 +349%
NIP
41
Nicholas Investment Partners
California
$3.32M +$5.45K +206 +0.2%
BIM
42
BlackRock Investment Management
Delaware
$2.84M +$384K +14,527 +18%
EI
43
EAM Investors
California
$2.81M +$2.45M +92,822 New
Charles Schwab
44
Charles Schwab
California
$2.79M +$73.5K +2,781 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.7M -$245K -9,262 -9%
PI
46
Putnam Investments
Massachusetts
$2.58M -$9.22M -348,859 -80%
Comerica Bank
47
Comerica Bank
Texas
$2.48M +$1.01M +38,340 +88%
RFC
48
Russell Frank Company
Washington
$2.45M -$2.44M -92,123 -53%
Macquarie Group
49
Macquarie Group
Australia
$2.31M +$411K +15,551 +26%
ACM
50
Argent Capital Management
Missouri
$2.14M +$276K +10,440 +17%
1
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3 4 5

ATRO Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2014, worth a combined $791M — up 25% from $635M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATRO positions and 15 closed out — a net gain of 17 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $16.7M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $23.9M sold.

  • 151 institutional investors held Astronics (ATRO) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $791M of Astronics stock for Q4 2014, up 25% quarter-over-quarter.
  • 32 funds opened new Astronics positions in Q4 2014 and 15 closed out, a net change of +17 holders.
  • The largest Astronics buyer in Q4 2014 was Royal Bank of Canada, an estimated $16.7M added.
  • The largest Astronics seller in Q4 2014 was Sandler Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2014.