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Astronics
ATRO

141 hedge funds and large institutions have $591M invested in Astronics in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

7.32% more ownership

Funds ownership: 102.42% → 109.74% (+7.3%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

5% less capital invested

Capital invested by funds: $619M → $591M (-$28.4M)

1% less funds holding

Funds holding: 143 → 141 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
53
Reduced
43
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
+$24.8M
2
Millennium Management
Millennium Management
New York
+$10.7M
3
RA
Royce & Associates
New York
+$6.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.16M
5
RP
Reinhart Partners
Wisconsin
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$19.2M
2
State Street
State Street
Massachusetts
-$11.4M
3
SSA
Schonfeld Strategic Advisors
New York
-$9.52M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.12M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$3.86M +$209K +8,520 +5%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.52M +$3.72M +151,357 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.46M +$3.22M +130,990 +750%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.4M +$483K +19,667 +16%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.25M +$3.43M +139,694 New
Deutsche Bank
31
Deutsche Bank
Germany
$2.82M +$898K +36,565 +43%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.81M +$1.06M +43,030 +56%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$2.25M -$470K -19,141 -17%
Morgan Stanley
34
Morgan Stanley
New York
$2.18M +$1.87M +76,007 +429%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.15M +$737K +30,000 +48%
Ameriprise
36
Ameriprise
Minnesota
$2.15M +$195K +7,949 +9%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.13M +$2.24M +91,362 New
Renaissance Technologies
38
Renaissance Technologies
New York
$2.1M +$2.21M +90,000 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$432K +17,598 +25%
Bank of America
40
Bank of America
North Carolina
$1.84M +$503K +20,496 +35%
Citigroup
41
Citigroup
New York
$1.79M -$1.57M -63,752 -45%
Squarepoint
42
Squarepoint
New York
$1.75M +$1.85M +75,299 New
RC
43
Roubaix Capital
Colorado
$1.65M -$2.01M -81,960 -54%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.61M -$155K -6,299 -8%
CIS
45
Connors Investor Services
Pennsylvania
$1.61M +$28.5K +1,162 +2%
Wells Fargo
46
Wells Fargo
California
$1.58M +$7.07K +288 +0.4%
SSA
47
Schonfeld Strategic Advisors
New York
$1.49M -$9.52M -387,572 -86%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.45M +$252K +10,272 +20%
OAM
49
Oxford Asset Management
United Kingdom
$1.39M -$271K -11,052 -16%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.32M +$38.3K +1,560 +3%
1
2
3 4 5

ATRO Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2019, worth a combined $591M — down 4.6% from $619M a quarter earlier.

Fund positioning in ATRO was balanced in Q4 2019: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 43 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $24.8M. The largest seller was ACK Asset Management, exiting entirely with an estimated $19.2M sold.

  • 141 institutional investors held Astronics (ATRO) as of Q4 2019, down from 143 in Q3 2019.
  • Funds reported $591M of Astronics stock for Q4 2019, down 4.6% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q4 2019 and 20 closed out, a net change of 0 holders.
  • The largest Astronics buyer in Q4 2019 was Paradice Investment Management, an estimated $24.8M added.
  • The largest Astronics seller in Q4 2019 was ACK Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2019.