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Astronics
ATRO

119 hedge funds and large institutions have $137M invested in Astronics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 126 → 119 (-7)

8.32% less ownership

Funds ownership: 101.77% → 93.45% (-8.3%)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

34% less capital invested

Capital invested by funds: $208M → $137M (-$71.1M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
2
Norges Bank
Norges Bank
Norway
+$1.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.65M
4
KCM
Kennedy Capital Management
Missouri
+$1.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.41M

Top Sellers

1
IVA
International Value Advisers
-$9.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.55M
3
SI
Scout Investments
Missouri
-$2.17M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.62M
5
Morgan Stanley
Morgan Stanley
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.48M +$1.75M +230,400 New
BCM
27
Bares Capital Management
Texas
$1.42M -$13.1K -1,726 -0.8%
AL
28
AJO LP
Pennsylvania
$1.4M +$63.4K +8,339 +4%
Citadel Advisors
29
Citadel Advisors
Florida
$1.22M -$434K -57,014 -23%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.04M -$2.74K -360 -0.2%
BGC
32
Birch Grove Capital
New York
$877K +$307K +40,349 +42%
MA
33
Minerva Advisors
Pennsylvania
$823K +$680K +89,450 +233%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$800K -$50.7K -6,669 -5%
Squarepoint
35
Squarepoint
New York
$742K +$549K +72,186 +167%
Walleye Capital
36
Walleye Capital
New York
$673K +$386K +50,683 +94%
WPC
37
White Pine Capital
Minnesota
$664K +$118K +15,536 +18%
Ameriprise
38
Ameriprise
Minnesota
$553K -$702K -92,299 -52%
TI
39
Trexquant Investment
Connecticut
$546K +$256K +33,623 +66%
Marshall Wace
40
Marshall Wace
United Kingdom
$545K -$150K -19,655 -19%
EGM
41
Engineers Gate Manager
New York
$543K -$376K -49,368 -37%
VRS
42
Virginia Retirement Systems
Virginia
$521K +$66.6K +8,760 +12%
Morgan Stanley
43
Morgan Stanley
New York
$499K -$1.48M -194,412 -72%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$427K +$40.3K +5,292 +9%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$416K +$492K +64,727 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$409K +$484K +63,600 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$407K – – –
Invesco
48
Invesco
Georgia
$388K -$47.9K -6,294 -9%
Wells Fargo
49
Wells Fargo
California
$378K -$102K -13,366 -19%
BFA
50
Bragg Financial Advisors
North Carolina
$370K +$11.3K +1,484 +3%
1
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ATRO Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2020, worth a combined $137M — down 34% from $208M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRO and 11 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 33 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was International Value Advisers, cutting an estimated $9.57M.

  • 119 institutional investors held Astronics (ATRO) as of Q3 2020, down from 126 in Q2 2020.
  • Funds reported $137M of Astronics stock for Q3 2020, down 34% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2020 and 17 closed out, a net change of -6 holders.
  • The largest Astronics buyer in Q3 2020 was Renaissance Technologies, an estimated $2.03M added.
  • The largest Astronics seller in Q3 2020 was International Value Advisers, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2020.