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Astronics

138 hedge funds and large institutions have $671M invested in Astronics in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $99K | Put options by funds: $81K

12% more capital invested

Capital invested by funds: $601M → $671M (+$69.9M)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

7% less funds holding

Funds holding: 149138 (-11)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
54
Closed
33
Calls
$99K
Puts
$81K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.44M -$7.57M -315,622 -56%
Bank of America
27
Bank of America
North Carolina
$5.96M +$376K +15,679 +7%
NIP
28
Nicholas Investment Partners
California
$5.85M +$841K +35,081 +18%
GGHC
29
Gilder Gagnon Howe & Co
New York
$4.46M -$201K -8,367 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$4.36M -$2.92M -121,689 -42%
DADC
31
D.A. Davidson & Co
Montana
$4.16M +$3.84M +160,279 +7,982%
Artisan Partners
32
Artisan Partners
Wisconsin
$3.89M +$3.64M +151,678 New
QI
33
QS Investors
New York
$3.35M +$1.66M +69,347 +113%
RIM
34
Rainier Investment Management
Washington
$3.32M +$3.11M +129,531 New
Millennium Management
35
Millennium Management
New York
$3.29M -$2.87M -119,786 -48%
SC
36
Skylands Capital
Wisconsin
$3.18M +$792K +33,034 +36%
TCIM
37
TIAA CREF Investment Management
New York
$3.18M -$279K -11,615 -9%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$3.05M -$17.1M -714,910 -86%
BIM
39
BlackRock Investment Management
Delaware
$3.02M +$8.61K +359 +0.3%
SCM
40
Suffolk Capital Management
New York
$2.87M +$512K +21,339 +24%
Charles Schwab
41
Charles Schwab
California
$2.69M +$131K +5,481 +6%
DCM
42
Dupont Capital Management
Delaware
$2.58M +$2.1M +87,743 +687%
CIS
43
Connors Investor Services
Pennsylvania
$2.2M +$9.88K +412 +0.5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.17M +$602K +25,083 +42%
ZIC
45
ZWJ Investment Counsel
Georgia
$2.03M +$1.9M +79,179 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.97M -$283K -11,788 -13%
ClearBridge Investments
47
ClearBridge Investments
New York
$1.94M +$1.82M +75,771 New
EAM
48
Eagle Asset Management
Florida
$1.92M +$110K +4,593 +7%
MAG
49
Millrace Asset Group
Pennsylvania
$1.89M +$1.76M +73,469 New
RHJA
50
Rice Hall James & Associates
California
$1.69M -$15K -624 -0.9%

ATRO Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2015, worth a combined $671M — up 12% from $601M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATRO and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 138 institutional investors held Astronics (ATRO) as of Q4 2015, down from 149 in Q3 2015.
  • Funds reported $671M of Astronics stock for Q4 2015, up 12% quarter-over-quarter.
  • 23 funds opened new Astronics positions in Q4 2015 and 33 closed out, a net change of -10 holders.
  • The largest Astronics buyer in Q4 2015 was Bank of New York Mellon, an estimated $11.8M added.
  • The largest Astronics seller in Q4 2015 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.