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Astronics

143 hedge funds and large institutions have $619M invested in Astronics in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.1% less ownership

Funds ownership: 105.52%102.42% (-3.1%)

18% less funds holding

Funds holding: 174143 (-31)

28% less capital invested

Capital invested by funds: $857M → $619M (-$238M)

67% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 46

Holders
143
Holders Change
-31
Holders Change %
-17.82%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
50
Reduced
45
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Roubaix Capital
Colorado
$3.74M +$4.1M +152,702 New
MIP
27
Mondrian Investment Partners
United Kingdom
$3.64M +$857K +31,938 +27%
Citigroup
28
Citigroup
New York
$3.44M +$2.13M +79,434 +130%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.09M +$3.39M +126,266 New
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$2.83M +$186K +6,928 +6%
MWNA
31
Marshall Wace North America
New York
$2.77M +$2.2M +81,850 +262%
PIM
32
Paradice Investment Management
Colorado
$2.39M +$2.62M +97,769 New
Deutsche Bank
33
Deutsche Bank
Germany
$2.07M +$146K +5,456 +7%
Ameriprise
34
Ameriprise
Minnesota
$2.06M -$437K -16,277 -16%
CAM
35
ClariVest Asset Management
California
$2.03M -$22.4K -833 -1%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M +$1.72M +64,204 +482%
TAM
37
Tealwood Asset Management
Minnesota
$1.87M -$31.6K -1,179 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.85M +$1.63M +60,762 +409%
KCM
39
Kennedy Capital Management
Missouri
$1.82M -$80K -2,981 -4%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M +$513K +19,126 +35%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.73M +$1.9M +70,800 New
OAM
42
Oxford Asset Management
United Kingdom
$1.73M -$3.27M -121,995 -63%
CIS
43
Connors Investor Services
Pennsylvania
$1.67M +$8.83K +329 +0.5%
Wells Fargo
44
Wells Fargo
California
$1.65M +$168K +6,259 +10%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.52M +$1.45M +53,880 +641%
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$1.47M +$966K +36,000 +150%
Bank of America
47
Bank of America
North Carolina
$1.43M +$4.32K +161 +0.3%
AAM
48
Advisors Asset Management
Colorado
$1.42M +$23.9K +892 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.35M +$187K +6,960 +14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.27M +$733K +27,301 +111%

ATRO Hedge Fund Activity: Q3 2019 in Review

143 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2019, worth a combined $619M — down 28% from $857M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ATRO and 15 opened new positions — a net loss of 31 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.3M sold.

  • 143 institutional investors held Astronics (ATRO) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $619M of Astronics stock for Q3 2019, down 28% quarter-over-quarter.
  • 15 funds opened new Astronics positions in Q3 2019 and 46 closed out, a net change of -31 holders.
  • The largest Astronics buyer in Q3 2019 was State Street, an estimated $22.9M added.
  • The largest Astronics seller in Q3 2019 was Loomis, Sayles & Company, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2019.