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Astronics

120 hedge funds and large institutions have $590M invested in Astronics in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

0% more funds holding

Funds holding: 120120 (0)

4% less capital invested

Capital invested by funds: $616M → $590M (-$26.2M)

10.36% less ownership

Funds ownership: 128.7%118.34% (-10%)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $418K

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
49
Reduced
33
Closed
15
Calls
$4K
Puts
$418K
Net Calls
-$414K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$3.77M +$201K +8,528 +5%
SC
27
Skylands Capital
Wisconsin
$3.69M +$809K +34,293 +27%
Deutsche Bank
28
Deutsche Bank
Germany
$3.5M +$3.08M +130,388 +597%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.14M +$62.4K +2,643 +2%
OCM
30
Olstein Capital Management
New York
$2.77M +$1.14M +48,148 +67%
Morgan Stanley
31
Morgan Stanley
New York
$2.71M +$485K +20,551 +21%
RA
32
Royce & Associates
New York
$2.58M
Charles Schwab
33
Charles Schwab
California
$2.56M +$145K +6,127 +6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.47M +$1.45M +61,258 +133%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.39M +$2.45M +103,776 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.31M +$2.37M +100,497 New
TCIM
37
TIAA CREF Investment Management
New York
$2.14M -$114K -4,852 -5%
NAP
38
New Amsterdam Partners
New York
$1.97M -$1.95M -82,713 -49%
Bank of America
39
Bank of America
North Carolina
$1.95M -$945K -40,070 -32%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.85M +$973K +41,237 +105%
CIS
41
Connors Investor Services
Pennsylvania
$1.82M -$19.2K -814 -1%
Citadel Advisors
42
Citadel Advisors
Florida
$1.67M +$1.72M +72,812 New
Ameriprise
43
Ameriprise
Minnesota
$1.65M -$247K -10,447 -13%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.55M +$642K +27,222 +68%
KCM
45
Kornitzer Capital Management
Kansas
$1.44M +$277K +11,730 +23%
RHJA
46
Rice Hall James & Associates
California
$1.43M -$42.3K -1,794 -3%
RP
47
Reinhart Partners
Wisconsin
$1.42M +$41.3K +1,750 +3%
VRS
48
Virginia Retirement Systems
Virginia
$1.41M +$251K +10,636 +21%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.22M +$1.25M +53,131 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$58.6K -2,484 -5%

ATRO Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2017, worth a combined $590M — down 4.3% from $616M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ATRO positions and 15 closed out — a net gain of 6 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $60.5M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $22.6M sold.

  • 120 institutional investors held Astronics (ATRO) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $590M of Astronics stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 21 funds opened new Astronics positions in Q1 2017 and 15 closed out, a net change of +6 holders.
  • The largest Astronics buyer in Q1 2017 was BlackRock, an estimated $60.5M added.
  • The largest Astronics seller in Q1 2017 was Stephens Investment Management Group, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2017.