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Astronics

135 hedge funds and large institutions have $554M invested in Astronics in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1% less funds holding

Funds holding: 136135 (-1)

14% less capital invested

Capital invested by funds: $642M → $554M (-$88.5M)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
45
Closed
20
Calls
$830K
Puts
Net Calls
+$830K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$3.84M -$1.2M -52,270 -22%
FCM
27
Frontier Capital Management
Massachusetts
$3.8M +$4.17M +181,434 New
MIP
28
Mondrian Investment Partners
United Kingdom
$3.66M +$432K +18,761 +12%
SC
29
Skylands Capital
Wisconsin
$3.5M -$464K -20,154 -11%
DADC
30
D.A. Davidson & Co
Montana
$3.49M +$78.4K +3,410 +2%
RA
31
Royce & Associates
New York
$3.3M +$1.37M +59,512 +61%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$3.19M +$3.5M +152,282 New
TCIM
33
TIAA CREF Investment Management
New York
$2.87M -$284K -12,355 -8%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.84M -$880K -38,248 -22%
BIM
35
BlackRock Investment Management
Delaware
$2.42M -$105K -4,544 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$2.38M +$376K +16,365 +17%
OCM
37
Olstein Capital Management
New York
$2.3M +$2.52M +109,535 New
BFA
38
Bragg Financial Advisors
North Carolina
$2.18M +$991K +43,095 +71%
Charles Schwab
39
Charles Schwab
California
$2.12M -$127K -5,532 -5%
Millennium Management
40
Millennium Management
New York
$2.01M +$831K +36,145 +60%
RP
41
Reinhart Partners
Wisconsin
$2M +$1.02M +44,451 +88%
SCM
42
Suffolk Capital Management
New York
$1.98M -$116K -5,030 -5%
CIS
43
Connors Investor Services
Pennsylvania
$1.81M +$5.13K +223 +0.3%
EAM
44
Eagle Asset Management
Florida
$1.75M +$216K +9,380 +13%
Goldman Sachs
45
Goldman Sachs
New York
$1.74M +$99.5K +4,324 +5%
Ameriprise
46
Ameriprise
Minnesota
$1.69M +$1.86M +80,707 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.69M -$137K -5,953 -7%
DIA
48
Dana Investment Advisors
Wisconsin
$1.5M +$372K +16,169 +29%
RHJA
49
Rice Hall James & Associates
California
$1.35M -$35.8K -1,555 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$226K -9,818 -13%

ATRO Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2016, worth a combined $554M — down 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRO positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $9.37M. The largest seller was Wells Fargo, cutting an estimated $11.6M.

  • 135 institutional investors held Astronics (ATRO) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $554M of Astronics stock for Q2 2016, down 14% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q2 2016 and 20 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $9.37M added.
  • The largest Astronics seller in Q2 2016 was Wells Fargo, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.