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Astronics
ATRO

150 hedge funds and large institutions have $702M invested in Astronics in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $531M → $702M (+$172M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

11% more funds holding

Funds holding: 135 → 150 (+15)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
56
Reduced
49
Closed
12
Calls
$1.27M
Puts
–
Net Calls
+$1.27M
Net Calls Change
+$248K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.9M
2
SCM
Sandler Capital Management
New York
+$24.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$19.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
5
BIT
BlackRock Institutional Trust
California
+$7.2M

Top Sellers

1
MCM
Munder Capital Management
Michigan
-$19.6M
2
AAM
ACK Asset Management
Connecticut
-$17.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
4
FCG
FrontFour Capital Group
Connecticut
-$8.27M
5
CAM
Cortina Asset Management
Wisconsin
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.54M +$478K +16,984 +24%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.09M +$246K +8,760 +14%
TC
53
TFS Capital
Pennsylvania
$1.87M +$1.33M +47,217 +272%
SB
54
Suntrust Banks
Georgia
$1.85M +$618K +21,977 +52%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$6.16K +219 +0.4%
CS
56
Credit Suisse
Switzerland
$1.69M -$189K -6,732 -10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.6M +$148K +5,257 +11%
Deutsche Bank
58
Deutsche Bank
Germany
$1.59M +$39.4K +1,401 +3%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M -$286K -10,184 -16%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1.56M +$1.52M +54,073 New
ACM
61
Argent Capital Management
Missouri
$1.56M -$698K -24,829 -31%
TA
62
Teachers Advisors
New York
$1.54M +$61K +2,169 +4%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.49M +$708K +25,188 +96%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.42M +$1.38M +49,095 New
STC
65
SEI Trust Company
Pennsylvania
$1.18M – – –
KCM
66
Kames Capital Management
United Kingdom
$1.15M +$1.12M +39,822 New
VRS
67
Virginia Retirement Systems
Virginia
$1.12M -$179K -6,351 -14%
Morgan Stanley
68
Morgan Stanley
New York
$1.11M -$164K -5,823 -13%
US Bancorp
69
US Bancorp
Minnesota
$1.06M -$33.6K -1,195 -3%
RA
70
Royce & Associates
New York
$1.05M -$992K -35,260 -49%
PPA
71
Parametric Portfolio Associates
Washington
$1.04M +$60.7K +2,157 +6%
Goldman Sachs
72
Goldman Sachs
New York
$1.02M -$248K -8,831 -20%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$989K +$961K +34,165 New
ARTA
74
A.R.T. Advisors
New York
$973K -$15K -532 -2%
ProShare Advisors
75
ProShare Advisors
Maryland
$968K +$940K +33,416 New
1 2
3
4 5

ATRO Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q1 2014, worth a combined $702M — up 32% from $531M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATRO positions and 12 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $40.9M. The largest seller was Munder Capital Management, cutting an estimated $19.6M.

  • 150 institutional investors held Astronics (ATRO) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $702M of Astronics stock for Q1 2014, up 32% quarter-over-quarter.
  • 28 funds opened new Astronics positions in Q1 2014 and 12 closed out, a net change of +16 holders.
  • The largest Astronics buyer in Q1 2014 was Lord, Abbett & Co, an estimated $40.9M added.
  • The largest Astronics seller in Q1 2014 was Munder Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2014.