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Astronics
ATRO

131 hedge funds and large institutions have $190M invested in Astronics in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2.8% less ownership

Funds ownership: 109.74% → 106.94% (-2.8%)

7% less funds holding

Funds holding: 141 → 131 (-10)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

68% less capital invested

Capital invested by funds: $591M → $190M (-$401M)

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
42
Reduced
44
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IVA
International Value Advisers
+$37M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.6M
3
PIM
Paradice Investment Management
Colorado
+$8.23M
4
BCM
Bares Capital Management
Texas
+$6.1M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$35.7M
2
NIMC
NWQ Investment Management Company
California
-$15.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.5M
4
RP
Reinhart Partners
Wisconsin
-$9.58M
5
Millennium Management
Millennium Management
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.29M +$1.38M +76,680 +83%
Millennium Management
27
Millennium Management
New York
$1.25M -$4.88M -271,575 -62%
CTA
28
Carillon Tower Advisers
Florida
$1.16M -$265K -14,760 -9%
KCM
29
Kennedy Capital Management
Missouri
$1.06M +$2.5M +138,942 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$978K +$1.06M +58,865 +85%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$978K +$2.3M +127,796 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$916K -$11.5M -639,214 -84%
EGM
33
Engineers Gate Manager
New York
$826K +$1.02M +56,956 +112%
JP Morgan Chase
34
JP Morgan Chase
New York
$803K +$1.46M +80,941 +337%
Citigroup
35
Citigroup
New York
$773K +$436K +24,226 +32%
First Trust Advisors
36
First Trust Advisors
Illinois
$754K +$130K +7,254 +8%
Ameriprise
37
Ameriprise
Minnesota
$716K +$26K +1,447 +2%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$676K – – –
Wells Fargo
39
Wells Fargo
California
$623K +$249K +13,822 +20%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$533K -$485K -26,957 -28%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$518K -$1.29M -71,966 -52%
VRS
42
Virginia Retirement Systems
Virginia
$469K +$494K +27,480 +81%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$466K -$21.6K -1,200 -2%
Invesco
44
Invesco
Georgia
$441K +$424K +23,577 +69%
RC
45
Roubaix Capital
Colorado
$433K -$255K -14,170 -20%
CSS
46
Cubist Systematic Strategies
Connecticut
$425K +$499K +27,742 +100%
Swiss National Bank
47
Swiss National Bank
Switzerland
$412K -$54K -3,000 -5%
Squarepoint
48
Squarepoint
New York
$382K -$456K -25,337 -34%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$367K +$863K +48,000 New
AAM
50
Advisors Asset Management
Colorado
$349K -$165K -9,193 -17%
1
2
3 4 5

ATRO Hedge Fund Activity: Q1 2020 in Review

131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2020, worth a combined $190M — down 68% from $591M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ATRO and 25 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was International Value Advisers, adding an estimated $37M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $35.7M sold.

  • 131 institutional investors held Astronics (ATRO) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $190M of Astronics stock for Q1 2020, down 68% quarter-over-quarter.
  • 25 funds opened new Astronics positions in Q1 2020 and 33 closed out, a net change of -8 holders.
  • The largest Astronics buyer in Q1 2020 was International Value Advisers, an estimated $37M added.
  • The largest Astronics seller in Q1 2020 was Neuberger Berman Group, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2020.