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Astronics
ATRO

136 hedge funds and large institutions have $687M invested in Astronics in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more funds holding

Funds holding: 122 → 136 (+14)

9% more capital invested

Capital invested by funds: $628M → $687M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15.99% less ownership

Funds ownership: 120.1% → 104.11% (-16%)

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
43
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.03M
3
IVA
International Value Advisers
+$3.68M
4
2L
22NW LP
Washington
+$3.52M
5
Millennium Management
Millennium Management
New York
+$3.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.4M
2
BlackRock
BlackRock
New York
-$19.1M
3
Franklin Resources
Franklin Resources
California
-$7.81M
4
PIM
Paradice Investment Management
Colorado
-$4.59M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
2L
26
22NW LP
Washington
$3.85M +$3.52M +132,211 +1,469%
Goldman Sachs
27
Goldman Sachs
New York
$3.07M +$2.16M +81,101 +258%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$2.98M +$2.91M +109,205 New
RC
29
Roubaix Capital
Colorado
$2.69M +$2.62M +98,496 New
TA
30
Teachers Advisors
New York
$2.63M +$668K +25,080 +35%
Deutsche Bank
31
Deutsche Bank
Germany
$2.32M +$745K +27,966 +49%
RA
32
Royce & Associates
New York
$2.31M -$368K -13,800 -14%
Citadel Advisors
33
Citadel Advisors
Florida
$2.25M +$1.22M +45,789 +124%
TCIM
34
TIAA CREF Investment Management
New York
$2.2M +$777K +29,151 +56%
TAM
35
Tealwood Asset Management
Minnesota
$2.12M -$50.7K -1,902 -2%
KCM
36
Kennedy Capital Management
Missouri
$2.09M -$49.1K -1,842 -2%
Victory Capital Management
37
Victory Capital Management
Texas
$1.94M +$298K +11,190 +19%
CIS
38
Connors Investor Services
Pennsylvania
$1.86M +$12.1K +454 +0.7%
Bank of America
39
Bank of America
North Carolina
$1.8M +$295K +11,078 +20%
Citigroup
40
Citigroup
New York
$1.76M +$830K +31,132 +93%
AAM
41
Advisors Asset Management
Colorado
$1.38M +$257K +9,646 +23%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.29M -$122K -4,560 -9%
Squarepoint
43
Squarepoint
New York
$1.23M +$813K +30,491 +208%
WPC
44
White Pine Capital
Minnesota
$1.21M +$160K +5,994 +16%
Wells Fargo
45
Wells Fargo
California
$1.21M +$49.1K +1,844 +4%
CS
46
Credit Suisse
Switzerland
$1.21M -$369K -13,859 -24%
MA
47
Minerva Advisors
Pennsylvania
$1.13M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$42.9K -1,610 -4%
TEE
49
Tibra Equities Europe
United Kingdom
$1.05M +$1.03M +38,640 New
KCM
50
Kornitzer Capital Management
Kansas
$996K -$483K -18,120 -33%
1
2
3 4 5

ATRO Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2019, worth a combined $687M — up 9.4% from $628M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRO positions and 14 closed out — a net gain of 15 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.63M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 136 institutional investors held Astronics (ATRO) as of Q1 2019, up from 122 in Q4 2018.
  • Funds reported $687M of Astronics stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 29 funds opened new Astronics positions in Q1 2019 and 14 closed out, a net change of +15 holders.
  • The largest Astronics buyer in Q1 2019 was Bank of New York Mellon, an estimated $6.63M added.
  • The largest Astronics seller in Q1 2019 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2019.