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Astronics
ATRO

174 hedge funds and large institutions have $857M invested in Astronics in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

28% more funds holding

Funds holding: 136 → 174 (+38)

25% more capital invested

Capital invested by funds: $687M → $857M (+$170M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1.4% more ownership

Funds ownership: 104.11% → 105.52% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
174
Holders Change
+38
Holders Change %
+27.94%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
52
Reduced
47
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Nuveen
North Carolina
+$13.8M
2
UBS Group
UBS Group
Switzerland
+$11.7M
3
Morgan Stanley
Morgan Stanley
New York
+$9.69M
4
Prudential Financial
Prudential Financial
New Jersey
+$9.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.85M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
2
AAM
ACK Asset Management
Connecticut
-$15.3M
3
BlackRock
BlackRock
New York
-$13.9M
4
NIMC
NWQ Investment Management Company
California
-$8.48M
5
IVA
International Value Advisers
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.63M +$6.77M +215,310 +1,763%
USAA
27
United Services Automobile Association
Texas
$7.29M +$540K +17,183 +9%
SSA
28
Schonfeld Strategic Advisors
New York
$6.65M +$5.19M +165,092 +496%
OAM
29
Oxford Asset Management
United Kingdom
$6.46M +$6.06M +192,679 New
Charles Schwab
30
Charles Schwab
California
$6.11M +$660K +20,999 +13%
Citadel Advisors
31
Citadel Advisors
Florida
$5.63M +$2.68M +85,107 +103%
CTA
32
Carillon Tower Advisers
Florida
$5.32M +$100K +3,180 +2%
Squarepoint
33
Squarepoint
New York
$4.53M +$2.83M +90,084 +200%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.44M +$3.9M +124,200 +1,500%
RP
35
Reinhart Partners
Wisconsin
$4.31M -$2.15M -68,292 -35%
MIP
36
Mondrian Investment Partners
United Kingdom
$3.91M -$1.03M -32,671 -22%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$3.65M -$11.6K -370 -0.3%
Ameriprise
38
Ameriprise
Minnesota
$3.37M +$3.16M +100,486 New
CEP
39
Chicago Equity Partners
Illinois
$3.36M +$3.15M +100,266 New
CAM
40
ClariVest Asset Management
California
$2.8M +$2.63M +83,633 New
RA
41
Royce & Associates
New York
$2.72M -$106K -3,360 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$2.65M -$196K -6,235 -7%
TAM
43
Tealwood Asset Management
Minnesota
$2.6M -$8.8K -280 -0.4%
KCM
44
Kennedy Capital Management
Missouri
$2.59M +$17.5K +556 +0.7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.58M +$1.75M +55,815 +264%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.55M +$1.86M +59,040 +346%
CIS
47
Connors Investor Services
Pennsylvania
$2.27M -$16.8K -533 -0.8%
Citigroup
48
Citigroup
New York
$2.05M -$106K -3,376 -5%
Wells Fargo
49
Wells Fargo
California
$2.05M +$527K +16,755 +38%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.02M +$1.28M +40,677 +208%
1
2
3 4 5

ATRO Hedge Fund Activity: Q2 2019 in Review

174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2019, worth a combined $857M — up 25% from $687M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ATRO positions and 11 closed out — a net gain of 40 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.

  • 174 institutional investors held Astronics (ATRO) as of Q2 2019, up from 136 in Q1 2019.
  • Funds reported $857M of Astronics stock for Q2 2019, up 25% quarter-over-quarter.
  • 51 funds opened new Astronics positions in Q2 2019 and 11 closed out, a net change of +40 holders.
  • The largest Astronics buyer in Q2 2019 was Nuveen, an estimated $13.8M added.
  • The largest Astronics seller in Q2 2019 was Fidelity Investments, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2019.