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Astronics

110 hedge funds and large institutions have $328M invested in Astronics in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,100% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $5K

1.25% more ownership

Funds ownership: 90.68%91.92% (+1.2%)

0% more capital invested

Capital invested by funds: $327M → $328M (+$984K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 112110 (-2)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
43
Closed
17
Calls
$2.41M
Puts
$5K
Net Calls
+$2.4M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Roubaix Capital
Colorado
$3.12M +$232K +15,997 +8%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M +$447K +30,790 +18%
CCPM
28
Cooper Creek Partners Management
New York
$2.96M
Millennium Management
29
Millennium Management
New York
$2.76M -$969K -66,840 -26%
BPCM
30
Beach Point Capital Management
California
$2.67M +$729K +50,244 +38%
TA
31
Teton Advisors
New York
$2.22M +$122K +8,400 +6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.09M +$689K +47,502 +50%
Goldman Sachs
33
Goldman Sachs
New York
$1.98M +$58.1K +4,005 +3%
N
34
Nuveen
North Carolina
$1.86M -$110K -7,561 -6%
WPC
35
White Pine Capital
Minnesota
$1.85M -$33.1K -2,285 -2%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.58M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.56M -$11.2K -773 -0.7%
GIPM
38
G2 Investment Partners Management
New York
$1.45M -$1.34M -92,570 -48%
PAM
39
Paradigm Asset Management
New York
$1.16M -$78.3K -5,400 -6%
Invesco
40
Invesco
Georgia
$1.16M +$5.39K +372 +0.5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.08M +$469K +32,339 +80%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$995K +$958K +66,024 +3,064%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$912K -$4.27M -294,533 -82%
Citigroup
44
Citigroup
New York
$850K +$790K +54,457 +1,436%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$744K -$33.4K -2,304 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$671K -$1.31M -90,228 -66%
BFA
47
Bragg Financial Advisors
North Carolina
$661K -$122K -8,445 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$641K -$47.6K -3,284 -7%
HAIM
49
Hunter Associates Investment Management
Pennsylvania
$630K +$418K +28,800 +200%
Bank of America
50
Bank of America
North Carolina
$620K -$410K -28,299 -40%

ATRO Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q2 2021, worth a combined $328M — up 0.3% from $327M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATRO and 16 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 33 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $11.4M. The largest seller was Arrowstreet Capital, cutting an estimated $4.27M.

  • 110 institutional investors held Astronics (ATRO) as of Q2 2021, down from 112 in Q1 2021.
  • Funds reported $328M of Astronics stock for Q2 2021, up 0.3% quarter-over-quarter.
  • 16 funds opened new Astronics positions in Q2 2021 and 17 closed out, a net change of -1 holder.
  • The largest Astronics buyer in Q2 2021 was Cove Street Capital, an estimated $11.4M added.
  • The largest Astronics seller in Q2 2021 was Arrowstreet Capital, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2021.