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Astronics
ATRO

129 hedge funds and large institutions have $724M invested in Astronics in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 126.68% → 126% (-0.67%)

6% less funds holding

Funds holding: 137 → 129 (-8)

10% less capital invested

Capital invested by funds: $802M → $724M (-$78.7M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
37
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$9.81M
2
State Street
State Street
Massachusetts
+$5.1M
3
BlackRock
BlackRock
New York
+$4.59M
4
CTA
Carillon Tower Advisers
Florida
+$4.13M
5
AAM
ACK Asset Management
Connecticut
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
ZIC
ZWJ Investment Counsel
Georgia
-$5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.36M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.57M +$95.7K +3,202 +2%
MIP
27
Mondrian Investment Partners
United Kingdom
$3M -$622K -20,828 -16%
RP
28
Reinhart Partners
Wisconsin
$2.75M -$15.3K -511 -0.5%
USAA
29
United Services Automobile Association
Texas
$2.73M +$240K +8,049 +9%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M – – –
CS
31
Credit Suisse
Switzerland
$2.38M +$1.24M +41,447 +89%
RA
32
Royce & Associates
New York
$2.29M – – –
Morgan Stanley
33
Morgan Stanley
New York
$2.08M +$405K +13,565 +21%
Deutsche Bank
34
Deutsche Bank
Germany
$2.05M -$385K -12,885 -14%
CIS
35
Connors Investor Services
Pennsylvania
$1.98M -$117K -3,913 -5%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$1.96M +$678K +22,682 +45%
TCIM
37
TIAA CREF Investment Management
New York
$1.93M – – –
Victory Capital Management
38
Victory Capital Management
Texas
$1.92M -$1.27M -42,594 -37%
2L
39
22NW LP
Washington
$1.87M +$536K +17,940 +35%
Bank of America
40
Bank of America
North Carolina
$1.8M +$983K +32,892 +98%
TA
41
Teachers Advisors
New York
$1.49M +$84.1K +2,814 +5%
KCM
42
Kornitzer Capital Management
Kansas
$1.48M -$239K -8,004 -13%
Goldman Sachs
43
Goldman Sachs
New York
$1.41M -$440K -14,737 -22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.41M +$61.8K +2,070 +4%
WPC
45
White Pine Capital
Minnesota
$1.39M +$351K +11,750 +30%
MA
46
Minerva Advisors
Pennsylvania
$1.25M – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.21M -$45.3K -1,518 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$81.2K -2,717 -6%
CM
49
Crestline Management
Texas
$1.19M +$1.31M +43,906 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.19M -$238K -7,967 -15%
1
2
3 4 5

ATRO Hedge Fund Activity: Q1 2018 in Review

129 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2018, worth a combined $724M — down 9.8% from $802M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ATRO and 12 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $9.81M. The largest seller was ZWJ Investment Counsel, exiting entirely with an estimated $5M sold.

  • 129 institutional investors held Astronics (ATRO) as of Q1 2018, down from 137 in Q4 2017.
  • Funds reported $724M of Astronics stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 12 funds opened new Astronics positions in Q1 2018 and 19 closed out, a net change of -7 holders.
  • The largest Astronics buyer in Q1 2018 was NWQ Investment Management Company, an estimated $9.81M added.
  • The largest Astronics seller in Q1 2018 was ZWJ Investment Counsel, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2018.