We are live on ! Find out more
ATRO icon

Astronics
ATRO

137 hedge funds and large institutions have $802M invested in Astronics in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $553M → $802M (+$250M)

21% more funds holding

Funds holding: 113 → 137 (+24)

9.31% more ownership

Funds ownership: 117.37% → 126.68% (+9.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
31
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19M
2
NIMC
NWQ Investment Management Company
California
+$13.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.31M
5
AAM
ACK Asset Management
Connecticut
+$5.31M

Top Sellers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
-$5.06M
2
Franklin Resources
Franklin Resources
California
-$4.43M
3
BlackRock
BlackRock
New York
-$4.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.72M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$4.03M +$161K +5,934 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.88M -$347K -12,815 -9%
Victory Capital Management
28
Victory Capital Management
Texas
$3.42M -$968K -35,709 -24%
RP
29
Reinhart Partners
Wisconsin
$3.07M +$739K +27,255 +36%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.85M +$656K +24,204 +34%
USAA
31
United Services Automobile Association
Texas
$2.79M +$455K +16,795 +22%
Deutsche Bank
32
Deutsche Bank
Germany
$2.67M -$630K -23,232 -21%
RA
33
Royce & Associates
New York
$2.54M -$1.26M -46,644 -36%
CIS
34
Connors Investor Services
Pennsylvania
$2.31M -$88.2K -3,255 -4%
TCIM
35
TIAA CREF Investment Management
New York
$2.14M -$728K -26,859 -27%
Goldman Sachs
36
Goldman Sachs
New York
$2.01M +$899K +33,177 +98%
Morgan Stanley
37
Morgan Stanley
New York
$1.91M +$326K +12,036 +23%
KCM
38
Kornitzer Capital Management
Kansas
$1.88M – – –
Citadel Advisors
39
Citadel Advisors
Florida
$1.71M -$2.02M -74,472 -57%
Millennium Management
40
Millennium Management
New York
$1.69M +$1.52M +56,132 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.66M -$180K -6,624 -11%
TA
42
Teachers Advisors
New York
$1.57M -$67.8K -2,501 -5%
VRS
43
Virginia Retirement Systems
Virginia
$1.56M -$681K -25,116 -33%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.56M -$2.51M -92,595 -64%
2L
45
22NW LP
Washington
$1.54M +$565K +20,838 +68%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.5M – – –
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$1.5M +$3.85K +142 +0.3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$18K -665 -1%
CS
49
Credit Suisse
Switzerland
$1.4M +$38.5K +1,420 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.4M -$122K -4,513 -9%
1
2
3 4 5

ATRO Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2017, worth a combined $802M — up 45% from $553M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ATRO positions and 9 closed out — a net gain of 24 holders — while 31 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19M. The largest seller was SEI Investments, cutting an estimated $5.06M.

  • 137 institutional investors held Astronics (ATRO) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $802M of Astronics stock for Q4 2017, up 45% quarter-over-quarter.
  • 33 funds opened new Astronics positions in Q4 2017 and 9 closed out, a net change of +24 holders.
  • The largest Astronics buyer in Q4 2017 was Fidelity Investments, an estimated $19M added.
  • The largest Astronics seller in Q4 2017 was SEI Investments, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2017.