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Astronics
ATRO

136 hedge funds and large institutions have $746M invested in Astronics in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $554M → $746M (+$193M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 135 → 136 (+1)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
48
Reduced
53
Closed
19
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$833K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.56M
3
HRCM
Hawk Ridge Capital Management
California
+$3.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
5
MOACM
Mutual of America Capital Management
New York
+$2.07M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$3.78M
2
Wells Fargo
Wells Fargo
California
-$3.67M
3
Bank of America
Bank of America
North Carolina
-$3.65M
4
DADC
D.A. Davidson & Co
Montana
-$3.49M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$5.13M +$355K +13,886 +8%
MIP
27
Mondrian Investment Partners
United Kingdom
$4.39M -$513K -20,072 -11%
NIP
28
Nicholas Investment Partners
California
$4.14M -$958K -37,475 -20%
HRCM
29
Hawk Ridge Capital Management
California
$4.11M +$3.71M +144,879 New
Bank of America
30
Bank of America
North Carolina
$3.55M -$3.65M -142,869 -53%
BIM
31
BlackRock Investment Management
Delaware
$3.28M -$435 -17 -0%
RA
32
Royce & Associates
New York
$3.26M -$1.1M -42,849 -27%
Goldman Sachs
33
Goldman Sachs
New York
$3.03M +$607K +23,737 +29%
Charles Schwab
34
Charles Schwab
California
$3.01M +$122K +4,773 +5%
OAM
35
Oxford Asset Management
United Kingdom
$2.71M +$2M +78,336 +457%
Ameriprise
36
Ameriprise
Minnesota
$2.63M +$301K +11,783 +15%
CIS
37
Connors Investor Services
Pennsylvania
$2.43M -$10.5K -409 -0.5%
EAM
38
Eagle Asset Management
Florida
$2.42M +$39.3K +1,538 +2%
OCM
39
Olstein Capital Management
New York
$2.31M -$717K -28,027 -26%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.29M +$7.93K +310 +0.4%
GCP
41
GSA Capital Partners
United Kingdom
$1.95M +$611K +23,903 +53%
DIA
42
Dana Investment Advisors
Wisconsin
$1.88M -$94.7K -3,704 -5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$16.2K +635 +1%
RHJA
44
Rice Hall James & Associates
California
$1.82M -$8.13K -318 -0.5%
RP
45
Reinhart Partners
Wisconsin
$1.7M -$899K -35,152 -37%
BFA
46
Bragg Financial Advisors
North Carolina
$1.6M -$1.22M -47,737 -46%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.53M +$789K +30,852 +134%
MA
48
Minerva Advisors
Pennsylvania
$1.51M – – –
VRS
49
Virginia Retirement Systems
Virginia
$1.5M +$44.6K +1,745 +3%
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$1.49M +$14.2K +555 +1%
1
2
3 4 5

ATRO Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2016, worth a combined $746M — up 35% from $554M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 19 closed out — a net gain of 1 holder — while 48 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Victory Capital Management, cutting an estimated $3.78M.

  • 136 institutional investors held Astronics (ATRO) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $746M of Astronics stock for Q3 2016, up 35% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2016 and 19 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q3 2016 was Fidelity Investments, an estimated $18.6M added.
  • The largest Astronics seller in Q3 2016 was Victory Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2016.