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Astronics
ATRO

115 hedge funds and large institutions have $240M invested in Astronics in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

37% more call options, than puts

Call options by funds: $239K | Put options by funds: $174K

7% more funds holding

Funds holding: 107 → 115 (+8)

3% more capital invested

Capital invested by funds: $234M → $240M (+$6.61M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4.62% less ownership

Funds ownership: 93.28% → 88.67% (-4.6%)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
37
Reduced
38
Closed
11
Calls
$239K
Puts
$174K
Net Calls
+$65K
Net Calls Change
+$62K

Top Buyers

1
BCM
Bares Capital Management
Texas
+$3.91M
2
3C
325 Capital
New York
+$3.11M
3
RC
Roubaix Capital
Colorado
+$2.72M
4
NCGI
Next Century Growth Investors
Minnesota
+$2.56M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.11M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$2.67M
3
CSC
Cove Street Capital
California
-$2.64M
4
KCM
Kennedy Capital Management
Missouri
-$2.32M
5
MIP
Mondrian Investment Partners
United Kingdom
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$2.34M +$1.11M +102,306 +89%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.34M – – –
Millennium Management
28
Millennium Management
New York
$2.2M +$891K +81,915 +67%
CCPM
29
Cooper Creek Partners Management
New York
$2.19M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$1.82M -$185K -16,991 -9%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.71M +$993K +91,333 +135%
CSC
32
Cove Street Capital
California
$1.54M -$2.64M -242,395 -63%
WPC
33
White Pine Capital
Minnesota
$1.37M +$101K +9,305 +8%
Goldman Sachs
34
Goldman Sachs
New York
$1.24M +$330K +30,323 +36%
N
35
Nuveen
North Carolina
$1.24M -$17.1K -1,573 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.23M -$37K -3,403 -3%
EGM
37
Engineers Gate Manager
New York
$1.19M +$523K +48,122 +77%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$974K +$983K +90,336 +564,600%
GCP
39
GSA Capital Partners
United Kingdom
$901K -$131K -12,041 -13%
Invesco
40
Invesco
Georgia
$804K -$24.4K -2,239 -3%
PAM
41
Paradigm Asset Management
New York
$680K – – –
Wells Fargo
42
Wells Fargo
California
$657K +$41.5K +3,820 +7%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$596K +$63.3K +5,821 +12%
CSS
44
Cubist Systematic Strategies
Connecticut
$583K +$513K +47,212 +684%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$574K -$88.2K -8,106 -13%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$564K +$110K +10,093 +24%
Bank of America
47
Bank of America
North Carolina
$537K -$96.6K -8,882 -15%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$525K -$37.6K -3,454 -7%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$477K +$110K +10,099 +30%
HAIM
50
Hunter Associates Investment Management
Pennsylvania
$465K – – –
1
2
3 4 5

ATRO Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2022, worth a combined $240M — up 2.8% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ATRO positions and 11 closed out — a net gain of 8 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $3.91M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $15.1M sold.

  • 115 institutional investors held Astronics (ATRO) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $240M of Astronics stock for Q1 2022, up 2.8% quarter-over-quarter.
  • 19 funds opened new Astronics positions in Q1 2022 and 11 closed out, a net change of +8 holders.
  • The largest Astronics buyer in Q1 2022 was Bares Capital Management, an estimated $3.91M added.
  • The largest Astronics seller in Q1 2022 was Paradice Investment Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2022.