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Astronics
ATRO

110 hedge funds and large institutions have $246M invested in Astronics in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $137M → $246M (+$108M)

0.16% more ownership

Funds ownership: 93.45% → 93.61% (+0.16%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

8% less funds holding

Funds holding: 119 → 110 (-9)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
37
Reduced
38
Closed
28
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$263K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.17M
2
Morgan Stanley
Morgan Stanley
New York
+$7.94M
3
CCPM
Cooper Creek Partners Management
New York
+$4.71M
4
Millennium Management
Millennium Management
New York
+$2.68M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.58M

Top Sellers

1
IVA
International Value Advisers
-$15.4M
2
RA
Royce & Associates
New York
-$4.94M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.49M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$2.45M +$1.82M +222,480 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.39M +$452K +55,200 +34%
AL
28
AJO LP
Pennsylvania
$2.27M -$91.8K -11,206 -5%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.22M -$1.57M -191,480 -49%
GIPM
30
G2 Investment Partners Management
New York
$2.12M +$1.57M +192,000 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$1.92M -$463K -56,594 -24%
N
33
Nuveen
North Carolina
$1.69M -$688K -83,972 -35%
RA
34
Royce & Associates
New York
$1.48M -$4.94M -603,453 -82%
Citadel Advisors
35
Citadel Advisors
Florida
$1.45M -$479K -58,531 -31%
EGM
36
Engineers Gate Manager
New York
$1.25M +$234K +28,625 +34%
IVA
37
International Value Advisers
$1.25M -$15.4M -1,882,163 -94%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.17M -$148K -18,122 -15%
TA
39
Teton Advisors
New York
$1.17M +$735K +89,748 +554%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$1.15M +$321K +39,222 +61%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.12M -$1.58M -193,232 -65%
WPC
42
White Pine Capital
Minnesota
$1.09M -$38.2K -4,661 -5%
EI
43
EAM Investors
California
$1.07M +$792K +96,677 New
PAM
44
Paradigm Asset Management
New York
$1.03M +$763K +93,240 New
Marshall Wace
45
Marshall Wace
United Kingdom
$944K +$6.66K +813 +1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$930K -$1.22M -149,401 -64%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$842K +$625K +76,348 New
Squarepoint
48
Squarepoint
New York
$812K -$342K -41,733 -36%
JIC
49
Juniper Investment Company
New York
$797K +$592K +72,329 New
Ameriprise
50
Ameriprise
Minnesota
$783K -$123K -14,974 -17%
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ATRO Hedge Fund Activity: Q4 2020 in Review

110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2020, worth a combined $246M — up 79% from $137M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATRO and 20 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.17M. The largest seller was International Value Advisers, cutting an estimated $15.4M.

  • 110 institutional investors held Astronics (ATRO) as of Q4 2020, down from 119 in Q3 2020.
  • Funds reported $246M of Astronics stock for Q4 2020, up 79% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q4 2020 and 28 closed out, a net change of -8 holders.
  • The largest Astronics buyer in Q4 2020 was JP Morgan Chase, an estimated $9.17M added.
  • The largest Astronics seller in Q4 2020 was International Value Advisers, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2020.