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Astronics
ATRO

113 hedge funds and large institutions have $553M invested in Astronics in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $574M → $553M (-$21M)

2.74% less ownership

Funds ownership: 120.12% → 117.37% (-2.7%)

7% less funds holding

Funds holding: 121 → 113 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.9M
3
IVA
International Value Advisers
+$11.5M
4
BlackRock
BlackRock
New York
+$11.1M
5
AAM
ACK Asset Management
Connecticut
+$5.49M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$32M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$10.2M
3
Millennium Management
Millennium Management
New York
-$9.2M
4
HRCM
Hawk Ridge Capital Management
California
-$6.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.83M +$1.05M +51,514 +65%
MOACM
27
Mutual of America Capital Management
New York
$2.82M -$3.66M -179,285 -58%
SI
28
Scout Investments
Missouri
$2.77M +$1.44M +70,483 +122%
Charles Schwab
29
Charles Schwab
California
$2.59M -$20.8K -1,020 -0.8%
Deutsche Bank
30
Deutsche Bank
Germany
$2.42M -$2.64M -129,256 -54%
TCIM
31
TIAA CREF Investment Management
New York
$2.12M -$60.7K -2,974 -3%
AIM
32
Alambic Investment Management
California
$1.77M +$355K +17,383 +27%
CIS
33
Connors Investor Services
Pennsylvania
$1.73M -$7.98K -391 -0.5%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.7M -$2.52M -123,280 -61%
VRS
35
Virginia Retirement Systems
Virginia
$1.66M +$324K +15,870 +26%
USAA
36
United Services Automobile Association
Texas
$1.64M +$1.55M +76,100 New
GCP
37
GSA Capital Partners
United Kingdom
$1.63M -$322K -15,770 -17%
RP
38
Reinhart Partners
Wisconsin
$1.62M -$729K -35,714 -32%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$1.44M +70,551 New
KCM
40
Kornitzer Capital Management
Kansas
$1.35M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.32M +$732K +35,872 +142%
TA
42
Teachers Advisors
New York
$1.18M +$9.78K +479 +0.9%
Morgan Stanley
43
Morgan Stanley
New York
$1.11M -$1.66M -81,320 -61%
SC
44
Skylands Capital
Wisconsin
$1.1M -$2.05M -100,511 -66%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.1M +$57.3K +2,808 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.08M – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.08M +$132K +6,474 +15%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$1.07M +$417K +20,438 +70%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$104K -5,106 -10%
MA
50
Minerva Advisors
Pennsylvania
$996K – – –
1
2
3 4 5

ATRO Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2017, worth a combined $553M — down 3.7% from $574M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRO and 11 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Paradice Investment Management, opening a new position worth an estimated $14M. The largest seller was PNC Financial Services Group, cutting an estimated $32M.

  • 113 institutional investors held Astronics (ATRO) as of Q3 2017, down from 121 in Q2 2017.
  • Funds reported $553M of Astronics stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2017 and 19 closed out, a net change of -8 holders.
  • The largest Astronics buyer in Q3 2017 was Paradice Investment Management, an estimated $14M added.
  • The largest Astronics seller in Q3 2017 was PNC Financial Services Group, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2017.