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Astronics
ATRO

126 hedge funds and large institutions have $431M invested in Astronics in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $331M → $431M (+$99.8M)

5% more funds holding

Funds holding: 120 → 126 (+6)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
42
Reduced
49
Closed
13
Calls
$994K
Puts
–
Net Calls
+$994K
Net Calls Change
+$994K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$13.4M
2
MCM
Munder Capital Management
Michigan
+$10.7M
3
PI
Putnam Investments
Massachusetts
+$9.33M
4
NIMC
NWQ Investment Management Company
California
+$7.94M
5
FCG
FrontFour Capital Group
Connecticut
+$3.92M

Top Sellers

1
NA
NSB Advisors
New York
-$10.7M
2
EIM
Essex Investment Management
Massachusetts
-$4.46M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.38M
4
TC
TFS Capital
Pennsylvania
-$2.32M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.59M -$395K -24,523 -22%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M +$84K +5,210 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.25M -$437K -27,080 -28%
GIP
54
Granite Investment Partners
California
$1.22M -$7.5K -465 -0.7%
NFA
55
Nationwide Fund Advisors
Ohio
$1.18M -$50.3K -3,118 -5%
EI
56
EAM Investors
California
$1.14M -$412K -25,527 -29%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$32.4K +2,008 +3%
TC
58
TFS Capital
Pennsylvania
$1.09M -$2.32M -143,968 -71%
BCM
59
Bridgeway Capital Management
Texas
$1.06M -$498K -30,869 -35%
VRS
60
Virginia Retirement Systems
Virginia
$1.02M +$225K +13,950 +33%
Deutsche Bank
61
Deutsche Bank
Germany
$1M +$134K +8,305 +18%
SB
62
Suntrust Banks
Georgia
$960K +$251K +15,589 +42%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$959K -$516K -32,004 -38%
Goldman Sachs
64
Goldman Sachs
New York
$912K -$215K -13,335 -21%
First Trust Advisors
65
First Trust Advisors
Illinois
$854K +$144K +8,953 +24%
TA
66
Teachers Advisors
New York
$841K +$39.8K +2,465 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$780K – – –
AA
68
AlphaMark Advisors
Kentucky
$768K -$59.8K -3,709 -8%
PPA
69
Parametric Portfolio Associates
Washington
$766K +$105K +6,494 +18%
GC
70
Globeflex Capital
California
$765K – – –
GCP
71
GSA Capital Partners
United Kingdom
$738K +$103K +6,370 +19%
STC
72
SEI Trust Company
Pennsylvania
$726K +$644K +39,937 New
US Bancorp
73
US Bancorp
Minnesota
$692K +$70.6K +4,377 +13%
TA
74
Teton Advisors
New York
$671K -$99.3K -6,155 -17%
DC
75
Deere & Company
Illinois
$666K – – –
1 2
3
4 5

ATRO Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2013, worth a combined $431M — up 30% from $331M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 13 closed out — a net gain of 7 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $13.4M. The largest seller was NSB Advisors, exiting entirely with an estimated $10.7M sold.

  • 126 institutional investors held Astronics (ATRO) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $431M of Astronics stock for Q3 2013, up 30% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest Astronics buyer in Q3 2013 was Stephens Investment Management Group, an estimated $13.4M added.
  • The largest Astronics seller in Q3 2013 was NSB Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.