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Astronics

107 hedge funds and large institutions have $144M invested in Astronics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 104107 (+3)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.86% less ownership

Funds ownership: 86.39%85.53% (-0.86%)

23% less capital invested

Capital invested by funds: $187M → $144M (-$43.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
37
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$968K +$521K +62,392 +73%
Morgan Stanley
27
Morgan Stanley
New York
$872K -$542K -65,003 -33%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$785K -$387K -46,440 -28%
N
29
Nuveen
North Carolina
$737K -$33K -3,955 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$728K +$64.7K +7,753 +7%
WPC
31
White Pine Capital
Minnesota
$726K +$47.6K +5,706 +5%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$583K -$1.19K -143 -0.2%
Invesco
33
Invesco
Georgia
$563K -$34.1K -4,087 -5%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$503K +$22.9K +2,743 +4%
GCP
35
GSA Capital Partners
United Kingdom
$473K +$161K +19,320 +36%
Millennium Management
36
Millennium Management
New York
$437K +$153K +18,313 +38%
GF
37
Gabelli Funds
New York
$350K +$50.1K +6,000 +13%
Renaissance Technologies
38
Renaissance Technologies
New York
$342K +$54.1K +6,480 +14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$339K +$30.2K +3,617 +8%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K +$170K +20,424 +70%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$306K -$36.9K -4,423 -9%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$276K -$9.51K -1,140 -3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$242K +$56.6K +6,789 +23%
SGI
44
Summit Global Investments
Utah
$232K
Franklin Resources
45
Franklin Resources
California
$228K +$149K +17,868 +105%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K -$87.2K -10,449 -24%
Two Sigma Investments
47
Two Sigma Investments
New York
$209K -$67.1K -8,040 -20%
TI
48
Trexquant Investment
Connecticut
$206K +$262K +31,426 New
RJA
49
Raymond James & Associates
Florida
$195K +$55.8K +6,684 +29%
Bank of America
50
Bank of America
North Carolina
$177K -$45.1K -5,402 -17%

ATRO Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2022, worth a combined $144M — down 23% from $187M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ATRO positions and 8 closed out — a net gain of 3 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.31M. The largest seller was Roubaix Capital, exiting entirely with an estimated $2.9M sold.

  • 107 institutional investors held Astronics (ATRO) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $144M of Astronics stock for Q3 2022, down 23% quarter-over-quarter.
  • 11 funds opened new Astronics positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Astronics buyer in Q3 2022 was Vanguard Group, an estimated $3.31M added.
  • The largest Astronics seller in Q3 2022 was Roubaix Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2022.