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Astronics

152 hedge funds and large institutions have $1.03B invested in Astronics in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 151152 (+1)

3% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$36.8M)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
55
Reduced
62
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Apex Capital Management
Ohio
$13.1M +$1.66M +42,042 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.4M +$499K +12,667 +4%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$10.8M -$370K -9,390 -3%
NAM
29
Nichols Asset Management
Massachusetts
$10.2M -$2.14M -54,317 -17%
KCM
30
Kennedy Capital Management
Missouri
$8.67M -$159K -4,037 -2%
MAA
31
Managed Account Advisors
New Jersey
$8.27M +$756K +19,187 +10%
NCGI
32
Next Century Growth Investors
Minnesota
$7.84M -$108K -2,743 -1%
CGI
33
CI Global Investments
California
$7.09M
MOACM
34
Mutual of America Capital Management
New York
$6.97M +$754K +19,134 +12%
OAM
35
Origin Asset Management
United Kingdom
$6.49M -$842K -21,357 -11%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.74M +$1.96M +49,791 +51%
RIM
37
Rainier Investment Management
Washington
$5.14M -$1.22M -31,026 -19%
TCIM
38
TIAA CREF Investment Management
New York
$4.64M +$112K +2,854 +2%
BIM
39
BlackRock Investment Management
Delaware
$4.61M +$939K +23,837 +25%
RFC
40
Russell Frank Company
Washington
$4.28M +$113K +2,868 +3%
NIP
41
Nicholas Investment Partners
California
$4.08M +$376K +9,529 +10%
Invesco
42
Invesco
Georgia
$4.03M +$333K +8,451 +9%
Ameriprise
43
Ameriprise
Minnesota
$3.97M +$2.83M +71,753 +236%
Charles Schwab
44
Charles Schwab
California
$3.87M +$122K +3,087 +3%
SI
45
Shaker Investments
Ohio
$3.5M -$792K -20,085 -18%
CIS
46
Connors Investor Services
Pennsylvania
$3.31M -$1.36M -34,514 -29%
EI
47
EAM Investors
California
$3.24M -$264K -6,707 -7%
Deutsche Bank
48
Deutsche Bank
Germany
$3.16M +$1.11M +28,102 +53%
ACM
49
Argent Capital Management
Missouri
$3.15M
DCM
50
Driehaus Capital Management
Illinois
$2.94M -$334K -8,468 -10%

ATRO Hedge Fund Activity: Q2 2015 in Review

152 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2015, worth a combined $1.03B — down 3.4% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ATRO positions and 18 closed out — a net gain of 1 holder — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Wellington Management Group, cutting an estimated $19.1M.

  • 152 institutional investors held Astronics (ATRO) as of Q2 2015, up from 151 in Q1 2015.
  • Funds reported $1.03B of Astronics stock for Q2 2015, down 3.4% quarter-over-quarter.
  • 19 funds opened new Astronics positions in Q2 2015 and 18 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2015 was Vanguard Group, an estimated $19.6M added.
  • The largest Astronics seller in Q2 2015 was Wellington Management Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.