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Astronics
ATRO

120 hedge funds and large institutions have $244M invested in Astronics in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $179M → $244M (+$64.8M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more funds holding

Funds holding: 101 → 120 (+19)

0.83% less ownership

Funds ownership: 84.91% → 84.08% (-0.83%)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

83% less call options, than puts

Call options by funds: $334K | Put options by funds: $1.95M

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
31
Reduced
36
Closed
9
Calls
$334K
Puts
$1.95M
Net Calls
-$1.62M
Net Calls Change
-$1.59M

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$5.29M
2
Millennium Management
Millennium Management
New York
+$2.53M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.47M
4
EI
EAM Investors
California
+$2.1M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.93M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$8.37M
2
Charles Schwab
Charles Schwab
California
-$3.85M
3
BlackRock
BlackRock
New York
-$2.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Praetorian PR
Puerto Rico
$1.71M +$1.72M +153,600 New
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.65M -$183K -16,350 -10%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.62M -$1M -89,922 -38%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.24M +$2.13K +191 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$315K +28,231 +37%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.1M +$516K +46,200 +88%
GF
32
Gabelli Funds
New York
$1.08M +$29.5K +2,640 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$1.07M -$2.32M -207,790 -68%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$989K -$81.8K -7,320 -8%
Charles Schwab
35
Charles Schwab
California
$939K -$3.85M -345,077 -80%
N
36
Nuveen
North Carolina
$933K -$100K -8,949 -10%
Goldman Sachs
37
Goldman Sachs
New York
$891K +$11.4K +1,021 +1%
GCP
38
GSA Capital Partners
United Kingdom
$872K -$150K -13,425 -15%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$855K +$213K +19,059 +33%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$833K -$163K -14,622 -16%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$793K +$33.7K +3,015 +4%
KCM
42
Kennedy Capital Management
Missouri
$738K -$599K -53,659 -45%
Invesco
43
Invesco
Georgia
$718K -$512K -45,852 -42%
HF
44
HRT Financial
New York
$703K +$706K +63,168 New
TI
45
Trexquant Investment
Connecticut
$688K +$516K +46,195 +297%
Ameriprise
46
Ameriprise
Minnesota
$573K +$575K +51,445 New
GCM
47
Graham Capital Management
Connecticut
$558K +$370K +33,111 +195%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$550K +$343K +30,668 +164%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$537K +$257K +23,009 +91%
Federated Hermes
50
Federated Hermes
Pennsylvania
$527K +$98.3K +8,801 +23%
1
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3 4 5

ATRO Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2023, worth a combined $244M — up 36% from $179M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATRO positions and 9 closed out — a net gain of 20 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $5.29M. The largest seller was Bares Capital Management, cutting an estimated $8.37M.

  • 120 institutional investors held Astronics (ATRO) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $244M of Astronics stock for Q1 2023, up 36% quarter-over-quarter.
  • 29 funds opened new Astronics positions in Q1 2023 and 9 closed out, a net change of +20 holders.
  • The largest Astronics buyer in Q1 2023 was ACK Asset Management, an estimated $5.29M added.
  • The largest Astronics seller in Q1 2023 was Bares Capital Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2023.