We are live on ! Find out more
ATRO icon

Astronics
ATRO

121 hedge funds and large institutions have $574M invested in Astronics in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

1.77% more ownership

Funds ownership: 118.34% → 120.12% (+1.8%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 120 → 121 (+1)

3% less capital invested

Capital invested by funds: $590M → $574M (-$15.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
54
Reduced
33
Closed
11
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$412K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
2
BlackRock
BlackRock
New York
+$6.62M
3
AAM
ACK Asset Management
Connecticut
+$4.79M
4
State Street
State Street
Massachusetts
+$3.93M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.7M
2
ClearBridge Investments
ClearBridge Investments
New York
-$12.1M
3
MOACM
Mutual of America Capital Management
New York
-$4.48M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.29M
5
GCP
GSA Capital Partners
United Kingdom
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$3.68M +$62.3K +2,782 +2%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.5M +$1.14M +51,092 +48%
SC
28
Skylands Capital
Wisconsin
$3.35M -$203K -9,061 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.09M +$79.4K +3,548 +3%
Morgan Stanley
30
Morgan Stanley
New York
$2.93M +$338K +15,109 +13%
OCM
31
Olstein Capital Management
New York
$2.89M +$235K +10,496 +9%
Charles Schwab
32
Charles Schwab
California
$2.67M +$214K +9,553 +9%
RA
33
Royce & Associates
New York
$2.57M +$92.7K +4,140 +4%
RP
34
Reinhart Partners
Wisconsin
$2.44M +$1.1M +49,128 +80%
TCIM
35
TIAA CREF Investment Management
New York
$2.23M +$182K +8,117 +9%
NAP
36
New Amsterdam Partners
New York
$2.23M +$341K +15,220 +18%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.2M +$1.25M +56,056 +129%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.06M -$166K -7,401 -7%
GCP
39
GSA Capital Partners
United Kingdom
$2.01M -$2.05M -91,525 -50%
CIS
40
Connors Investor Services
Pennsylvania
$1.78M +$32.3K +1,442 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$1.76M +$156K +6,952 +10%
AIM
42
Alambic Investment Management
California
$1.43M +$899K +40,144 +162%
Ameriprise
43
Ameriprise
Minnesota
$1.41M -$186K -8,296 -12%
KCM
44
Kornitzer Capital Management
Kansas
$1.38M – – –
VRS
45
Virginia Retirement Systems
Virginia
$1.35M – – –
RHJA
46
Rice Hall James & Associates
California
$1.29M -$76.8K -3,432 -6%
SI
47
Scout Investments
Missouri
$1.28M +$1.29M +57,788 New
TA
48
Teachers Advisors
New York
$1.2M +$55.7K +2,487 +5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.17M -$2.4K -107 -0.2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.16M – – –
1
2
3 4 5

ATRO Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2017, worth a combined $574M — down 2.7% from $590M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATRO positions and 11 closed out — a net gain of 1 holder — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.

  • 121 institutional investors held Astronics (ATRO) as of Q2 2017, up from 120 in Q1 2017.
  • Funds reported $574M of Astronics stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 12 funds opened new Astronics positions in Q2 2017 and 11 closed out, a net change of +1 holder.
  • The largest Astronics buyer in Q2 2017 was Fidelity Investments, an estimated $19.9M added.
  • The largest Astronics seller in Q2 2017 was Wellington Management Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.