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Astronics
ATRO

126 hedge funds and large institutions have $208M invested in Astronics in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $190M → $208M (+$18.4M)

4% less funds holding

Funds holding: 131 → 126 (-5)

5.17% less ownership

Funds ownership: 106.94% → 101.77% (-5.2%)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
48
Reduced
28
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$5.52M
2
Millennium Management
Millennium Management
New York
+$5.35M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.9M
4
Morgan Stanley
Morgan Stanley
New York
+$1.98M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.7M
2
IVA
International Value Advisers
-$10M
3
State Street
State Street
Massachusetts
-$6.75M
4
Principal Financial Group
Principal Financial Group
Iowa
-$4.95M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.12M +$1.88M +240,650 New
BCM
27
Bares Capital Management
Texas
$1.95M -$916K -117,218 -35%
AL
28
AJO LP
Pennsylvania
$1.83M +$1.63M +208,535 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.59M -$2.02M -258,584 -59%
Ameriprise
30
Ameriprise
Minnesota
$1.57M +$662K +84,710 +90%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M – – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.43M -$569K -72,840 -31%
QI
33
QS Investors
New York
$1.4M +$1.24M +158,640 +18,886%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.4M +$245K +31,318 +24%
KCM
35
Kennedy Capital Management
Missouri
$1.34M +$106K +13,572 +10%
CTA
36
Carillon Tower Advisers
Florida
$1.29M -$32.8K -4,200 -3%
EGM
37
Engineers Gate Manager
New York
$1.18M +$201K +25,770 +24%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.16M +$88.4K +11,303 +9%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.11M -$402K -51,480 -29%
Marshall Wace
40
Marshall Wace
United Kingdom
$919K +$816K +104,440 New
BGC
41
Birch Grove Capital
New York
$845K +$750K +96,000 New
WPC
42
White Pine Capital
Minnesota
$772K +$340K +43,548 +99%
CSS
43
Cubist Systematic Strategies
Connecticut
$736K +$219K +28,019 +50%
VRS
44
Virginia Retirement Systems
Virginia
$636K +$85.4K +10,920 +18%
Wells Fargo
45
Wells Fargo
California
$634K -$74.8K -9,563 -12%
Invesco
46
Invesco
Georgia
$586K +$69.2K +8,856 +15%
Swiss National Bank
47
Swiss National Bank
Switzerland
$557K +$74.1K +9,480 +18%
PPA
48
Parametric Portfolio Associates
Washington
$546K +$233K +29,810 +93%
AllianceBernstein
49
AllianceBernstein
Tennessee
$544K +$149K +19,080 +45%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$537K +$938 +120 +0.2%
1
2
3 4 5

ATRO Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2020, worth a combined $208M — up 9.7% from $190M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATRO and 28 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 48 added.

The largest buyer was Federated Hermes, adding an estimated $5.52M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.7M sold.

  • 126 institutional investors held Astronics (ATRO) as of Q2 2020, down from 131 in Q1 2020.
  • Funds reported $208M of Astronics stock for Q2 2020, up 9.7% quarter-over-quarter.
  • 28 funds opened new Astronics positions in Q2 2020 and 32 closed out, a net change of -4 holders.
  • The largest Astronics buyer in Q2 2020 was Federated Hermes, an estimated $5.52M added.
  • The largest Astronics seller in Q2 2020 was Wellington Management Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2020.