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Astronics

101 hedge funds and large institutions have $179M invested in Astronics in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $144M → $179M (+$35.1M)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

0.62% less ownership

Funds ownership: 85.53%84.91% (-0.62%)

8% less call options, than puts

Call options by funds: $291K | Put options by funds: $317K

6% less funds holding

Funds holding: 107101 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
37
Reduced
31
Closed
15
Calls
$291K
Puts
$317K
Net Calls
-$26K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$955K +$569 +77 +0.1%
Invesco
27
Invesco
Georgia
$947K +$179K +24,259 +28%
HFA
28
Harbert Fund Advisors
Alabama
$926K +$798K +107,916 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$825K -$176K -23,760 -20%
GF
30
Gabelli Funds
New York
$813K +$305K +41,314 +77%
N
31
Nuveen
North Carolina
$796K -$146K -19,793 -18%
GCP
32
GSA Capital Partners
United Kingdom
$787K +$144K +19,464 +27%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$767K +$2.99K +404 +0.5%
Goldman Sachs
34
Goldman Sachs
New York
$678K -$508K -68,800 -47%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$649K +$191K +25,909 +52%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$586K +$122K +16,539 +32%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$496K -$140K -18,986 -25%
Renaissance Technologies
38
Renaissance Technologies
New York
$450K +$1.77K +240 +0.5%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$391K -$9.41K -1,274 -3%
Federated Hermes
40
Federated Hermes
Pennsylvania
$330K -$1.16M -156,822 -80%
SGI
41
Summit Global Investments
Utah
$304K
Barclays
42
Barclays
United Kingdom
$269K +$50.7K +6,862 +28%
RJA
43
Raymond James & Associates
Florida
$253K -$1.56K -211 -0.7%
TRCT
44
Tower Research Capital (TRC)
New York
$250K +$187K +25,301 +656%
JP Morgan Chase
45
JP Morgan Chase
New York
$236K +$80K +10,818 +65%
Jane Street
46
Jane Street
New York
$234K +$202K +27,270 New
Bank of America
47
Bank of America
North Carolina
$218K -$12.5K -1,695 -6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$217K +$87.9K +11,900 +89%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$61.8K -8,366 -26%
PCM
50
Prelude Capital Management
New York
$188K -$6.89K -932 -4%

ATRO Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q4 2022, worth a combined $179M — up 24% from $144M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATRO and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $7.76M. The largest seller was Royce & Associates, cutting an estimated $2.52M.

  • 101 institutional investors held Astronics (ATRO) as of Q4 2022, down from 107 in Q3 2022.
  • Funds reported $179M of Astronics stock for Q4 2022, up 24% quarter-over-quarter.
  • 10 funds opened new Astronics positions in Q4 2022 and 15 closed out, a net change of -5 holders.
  • The largest Astronics buyer in Q4 2022 was ACK Asset Management, an estimated $7.76M added.
  • The largest Astronics seller in Q4 2022 was Royce & Associates, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2022.